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 / C•••• P•••••• E••••• P••
C•••• P•••••• E••••• P••
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
- $34,421Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $614Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,69738271,2018,56835536,2019,14019484,2020,100514,2021,43602,2022,35431,2023,33231,2024,34421peak gav: $614Mas of year: $2,024latest gav: $34,421reported years: 13last step change: 0.036age years at as of: 12drawdown from peak: 1first 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 | P•••••• Equity Fund | $253M | 28 | $324,700 | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $252M | 28 | $329,825 | 90% | adviserinfo.sec.gov | |
| 2014 | Jul 9, 2014 | P•••••• Equity Fund | $614M | 27 | $344,500 | 90% | adviserinfo.sec.gov | |
| 2015 | Apr 23, 2015 | P•••••• Equity Fund | $140M | 28 | $302,525 | 90% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $103M | 28 | $271,750 | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $69.7M | 28 | $263,750 | 90% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | P•••••• Equity Fund | $56.8M | 28 | $300,137 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $14.0M | 28 | $285,850 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $100,514 | 28 | $280,625 | 90% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | P•••••• Equity Fund | $43,602 | 27 | $305,850 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $35,431 | 25 | $284,312 | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $33,231 | 25 | $266,663 | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $34,421 | 27 | $276,213 | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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 30, 2012C•••• P•••••• E••••• P•• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (P•••••• Equity Fund), GAV $253,279,093Fund 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)