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 / P•••••••• A••••••• S•••••••• F•••• L•••
P•••••••• A••••••• S•••••••• F•••• 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
- $24.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,792354027,2018,187334181,2019,140933694,2020,99663134,2021,80088862,2022,67145626,2023,47242974,2024,24322033peak gav: $1.2Bas of year: $2,024latest gav: $24.3Mreported years: 13last step change: -0.485age years at as of: 12drawdown from peak: 0.98first 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 17, 2012 | Private Equity Fund | $1.2B | 86 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $535M | 59 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $550M | 59 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $502M | 59 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $792M | 85 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $792M | 85 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $187M | 93 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $141M | 93 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $99.7M | 93 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $80.1M | 93 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $67.1M | 93 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $47.2M | 93 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $24.3M | 93 | $5.0M | 12% | 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, 2012P•••••••• A••••••• S•••••••• F•••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $1,218,300,000Fund 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)