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 / P•••••• E••••• P••••••• 2••• L•
P•••••• E••••• P••••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $629MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $652Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jan 26, 2016 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,346640000,2018,560623500,2019,207000000,2020,410800000,2021,410800000,2022,651684000,2023,651684000,2024,628605630peak gav: $652Mas of year: $2,024latest gav: $629Mreported years: 9last step change: -0.035age years at as of: 8drawdown from peak: 0.035first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 22, 2016 | Private Equity Fund | $212M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Jan 25, 2017 | Private Equity Fund | $347M | 15 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $561M | 15 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Jan 17, 2019 | Private Equity Fund | $207M | 15 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Feb 11, 2020 | Private Equity Fund | $411M | 25 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $411M | 25 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Feb 15, 2022 | Private Equity Fund | $652M | 25 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Jan 31, 2023 | Private Equity Fund | $652M | 25 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Venture Capital Fund | $629M | 25 | $5.0M | 78% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2016 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
- Jan 26, 2016P•••••• E••••• P••••••• 2••• L• first reported on Form ADV by P•••••• E••••• P••••••• L•••••• (Private Equity Fund), GAV $212,297,609Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)