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 / G•• E••••••• P••••••• L•
G•• E••••••• P••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $296MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $720Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2013 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,655629561,2018,720063639,2019,701981323,2020,701981323,2021,481141980,2022,480537805,2023,387834786,2024,295915390peak gav: $720Mas of year: $2,024latest gav: $296Mreported years: 12last step change: -0.237age years at as of: 11drawdown from peak: 0.589first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 24, 2013 | Private Equity Fund | $518M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $550M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $411M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $582M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $656M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $720M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $702M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $702M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $481M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $481M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $388M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $296M | 2 | $0 | 0% | 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 28, 2013G•• E••••••• P••••••• L• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $518,124,815Fund 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)