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 / J••• C••••• E••••• P••••••• I•• L•••
J••• C••••• E••••• 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
- $241MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $442Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2015 to Mar 29, 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: 2017,307224813,2018,370361528,2019,325607201,2020,314531271,2021,403547844,2022,441764047,2023,339726102,2024,241134774peak gav: $442Mas of year: $2,024latest gav: $241Mreported years: 10last step change: -0.29age years at as of: 9drawdown from peak: 0.454first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $280M | 20 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $269M | 20 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $307M | 25 | $250,000 | 81% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $370M | 25 | $250,000 | 81% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | Private Equity Fund | $326M | 30 | $250,000 | 70% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $315M | 30 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $404M | 30 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $442M | 30 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $340M | 28 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $241M | 28 | $250,000 | 78% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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 31, 2015J••• C••••• E••••• P••••••• I•• L••• first reported on Form ADV by P••••••• H••• G••••• P•••••••• L••• (Private Equity Fund), GAV $279,551,822Fund 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)