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• E••••• P••••••• F••• I•• L•••
G• E••••• P••••••• F••• 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
- $115MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $740Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Apr 4, 2019 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,534970726,2018,412804812,2019,320600000,2020,304789695,2021,224545033,2022,241565746,2023,164228429,2024,115179036peak gav: $740Mas of year: $2,024latest gav: $115Mreported years: 13last step change: -0.299age years at as of: 5drawdown from peak: 0.844first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 7, 2012 | Private Equity Fund | $637M | 25 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $655M | 25 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $740M | 25 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 12, 2015 | Private Equity Fund | $641M | 25 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $620M | 25 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $535M | 25 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $413M | 27 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Private Equity Fund | $321M | 30 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $305M | 30 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $225M | 30 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $242M | 30 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $164M | 30 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $115M | 30 | $1.0M | 89% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $17.8M | unknown | primary | “2017 | G• E••••• P••••••• F••• I•• L••• | 17,791,344 | 10,898,765 | 10,318,434 | 3.13” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports G• E••••• P••••••• F••• I•• L•••: $17,791,344 committed, vintage 2017, net IRR 3.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- May 7, 2012G• E••••• P••••••• F••• I•• L••• first reported on Form ADV by G• P••••••• I• L•••••• (Private Equity Fund), GAV $637,181,725Fund 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)