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 / A••• E••••• V••••• L•••
A••• E••••• V••••• 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
- $314MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.9Bhighest year on the reporting tape
- Owners (ADV)
- 230
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3292758323,2018,2629445203,2019,2416611498,2020,596750918,2021,705969233,2022,798596313,2023,464077085,2024,314424698peak gav: $9.9Bas of year: $2,024latest gav: $314Mreported years: 13last step change: -0.322age years at as of: 12drawdown from peak: 0.968first 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 | Jul 3, 2012 | Private Equity Fund | $9.7B | 228 | $33.4M | 69% | adviserinfo.sec.gov | |
| 2013 | Dec 11, 2013 | Private Equity Fund | $9.1B | 229 | $33.4M | 78% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $9.9B | 229 | $33.4M | 78% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $6.9B | 232 | $33.4M | 78% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $4.7B | 232 | $33.4M | 78% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $3.3B | 234 | $28.4M | 76% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $2.6B | 233 | $28.4M | 76% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $2.4B | 233 | $28.4M | 76% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $597M | 231 | $28.4M | 63% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $706M | 230 | $29.8M | 63% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $799M | 231 | $26.5M | 59% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $464M | 235 | $27.4M | 58% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $314M | 230 | $27.4M | 58% | 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, 2012A••• E••••• V••••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $9,475,881,402Fund 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)