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••••••• S••••••••• P••••••• V•• L•••
A••••••• S••••••••• P••••••• 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
- $3.1BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.9Bhighest year on the reporting tape
- Owners (ADV)
- 221
- Reported on ADV
- Feb 14, 2012 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5907488711,2018,3108203845,2019,2444745565,2020,2769210814,2021,3251289961,2022,3115770284,2023,2893313847,2024,3085218944peak gav: $5.9Bas of year: $2,024latest gav: $3.1Breported years: 13last step change: 0.066age years at as of: 12drawdown from peak: 0.478first 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 16, 2012 | Private Equity Fund | $3.2B | 206 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $3.5B | 220 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $4.2B | 220 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $4.3B | 220 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $5.0B | 226 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $5.9B | 225 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | Private Equity Fund | $3.1B | 225 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.4B | 222 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.8B | 222 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.3B | 221 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.1B | 222 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 25, 2023 | Private Equity Fund | $2.9B | 221 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $3.1B | 221 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• 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
- Feb 14, 2012A••••••• S••••••••• P••••••• V•• L••• first reported on Form ADV by A••••••• S••••••••• L•• (Private Equity Fund), GAV $3,199,176,738Fund 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)