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 / P•••••• E••••• I•• L••• 2•
P•••••• E••••• I•• L••• 2•
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
- $4.2MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 30, 2018 to Nov 26, 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: 2017,167048266,2018,25758085,2019,25949144,2020,21894287,2021,15958344,2022,18426732,2023,20228870,2024,4241785peak gav: $2.4Bas of year: $2,024latest gav: $4.2Mreported years: 13last step change: -0.79age years at as of: 6drawdown from peak: 0.998first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $2.4B | 139 | $11.3M | 77% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.9B | 139 | $11.3M | 75% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $1.9B | 142 | $11.3M | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.3B | 142 | $11.3M | 75% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $367M | 146 | $11.3M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $167M | 146 | $11.3M | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $25.8M | 147 | $11.3M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $25.9M | 147 | $11.3M | 74% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $21.9M | 139 | $11.3M | 62% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $16.0M | 137 | $11.3M | 63% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $18.4M | 141 | $11.3M | 65% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $20.2M | 141 | $11.3M | 65% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $4.2M | 141 | $11.3M | 66% | 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 29, 2012P•••••• E••••• I•• L••• 2• first reported on Form ADV by P•••••• E••••• B••• (Private Equity Fund), GAV $2,425,522,267Fund 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)