DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / U••••• I••••••••• T••••••••• F•••• L•••
U••••• I••••••••• T••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $4.9BForm ADV, as of May 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Bhighest year on the reporting tape
- Owners (ADV)
- 270
- Reported on ADV
- Mar 29, 2012 to May 30, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,413661772,2018,506486758,2019,1139279504,2020,1510004961,2021,2054336803,2022,2803701968,2023,3727766252,2024,4919522253peak gav: $4.9Bas of year: $2,024latest gav: $4.9Breported years: 11last step change: 0.32age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 3, 2012 | Other Private Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $268M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | Private Equity Fund | $208M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 6, 2017 | Private Equity Fund | $414M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Private Equity Fund | $506M | 40 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 13, 2019 | Private Equity Fund | $1.1B | 70 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $1.5B | 110 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Private Equity Fund | $2.1B | 199 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $2.8B | 222 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $3.7B | 253 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | May 30, 2024 | Private Equity Fund | $4.9B | 270 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U••••• I••••••••• C••••••• I••• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2012U••••• I••••••••• Fund, L.P. first reported on Form ADV by U••••• I••••••••• A•••••••• I••• (Other Private Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)