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 / G••••• P••••••• I••• L•••
G••••• P••••••• I••• 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
- $94.1MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $614Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Feb 14, 2012 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,470666386,2018,300369396,2019,152780509,2020,142327814,2021,135630351,2022,156542693,2023,181284651,2024,94109367peak gav: $614Mas of year: $2,024latest gav: $94.1Mreported years: 13last step change: -0.481age years at as of: 12drawdown from peak: 0.847first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 13, 2012 | Private Equity Fund | $510M | 48 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $519M | 48 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2014 | May 7, 2014 | Private Equity Fund | $575M | 48 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $576M | 54 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $614M | 54 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $471M | 54 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $300M | 57 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Private Equity Fund | $153M | 57 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $142M | 57 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $136M | 53 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $157M | 49 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Apr 1, 2023 | Private Equity Fund | $181M | 49 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $94.1M | 49 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 14, 2012G••••• P••••••• I••• L••• first reported on Form ADV by G••••• P•••••••• I••• (Private Equity Fund), GAV $475,109,925Fund 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)