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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L•••••••• M••••• M••••• I•••••••• I•• L•••
L•••••••• M••••• M••••• I•••••••• 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
- $105MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $664Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,428247063,2018,385919479,2019,312520034,2020,254770724,2021,217651894,2022,183781460,2023,170020760,2024,104638531peak gav: $664Mas of year: $2,024latest gav: $105Mreported years: 13last step change: -0.385age years at as of: 12drawdown from peak: 0.842first 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 | Mar 30, 2012 | Private Equity Fund | $662M | 28 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $664M | 28 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $629M | 31 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $571M | 31 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $524M | 30 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $428M | 32 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $386M | 32 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $313M | 32 | $0 | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $255M | 32 | $0 | 27% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $218M | 32 | $0 | 27% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $184M | 33 | $0 | 29% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $170M | 33 | $0 | 29% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $105M | 33 | $0 | 29% | 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
- Mar 30, 2012L•••••••• M••••• M••••• I•••••••• I•• L••• first reported on Form ADV by L•••••••• P••••••• L••• (Private Equity Fund), GAV $662,081,425Fund 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)