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 / R•••••• C•••••• P••••••• P••••••• L•
R•••••• C•••••• P••••••• P••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $800MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Oct 31, 2014 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,539590644,2018,1010942983,2019,1112208064,2020,1275108644,2021,1210843957,2022,1456948179,2023,1593509691,2024,799776395peak gav: $1.6Bas of year: $2,024latest gav: $800Mreported years: 11last step change: -0.498age years at as of: 10drawdown from peak: 0.498first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 31, 2014 | Private Equity Fund | $500M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $500M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $495M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $540M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.0B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $1.1B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $1.3B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $1.2B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.5B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.6B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $800M | 1 | $0 | 100% | 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
- Oct 31, 2014R•••••• C•••••• P••••••• P••••••• L• first reported on Form ADV by R•••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $500,000,000Fund 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)