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•••••• A••••••• P••••••• ••••••••• L•••
G•••••• A••••••• P••••••• ••••••••• 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
- $1.7MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Apr 2, 2012 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,186500000,2018,288097809,2019,206118734,2020,206462096,2021,2995969,2022,3488118,2023,1332576,2024,1681356peak gav: $1.6Bas of year: $2,024latest gav: $1.7Mreported years: 13last step change: 0.262age years at as of: 12drawdown from peak: 0.999first 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 | Apr 2, 2012 | Private Equity Fund | $1.6B | 61 | $100M | 33% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $880M | 61 | $100M | 58% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $737M | 64 | $100M | 56% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $596M | 64 | $100M | 55% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $303M | 63 | $100M | 47% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $187M | 61 | $100M | 68% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $288M | 60 | $100M | 58% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $206M | 50 | $100M | 62% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $206M | 50 | $100M | 60% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $3.0M | 56 | $100M | 44% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $3.5M | 58 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $1.3M | 51 | $25.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $1.7M | 50 | $25.0M | 29% | 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
- Apr 2, 2012G•••••• A••••••• P••••••• ••••••••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $1,568,600,000Fund 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)