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•••• M••••• P••••••••• L•••
G•••• M••••• P••••••••• 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
- $3.5MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Feb 14, 2012 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1364770930,2018,1887782466,2019,2239792572,2020,535469290,2021,30071687,2022,30448894,2023,26676408,2024,3480107peak gav: $2.9Bas of year: $2,024latest gav: $3.5Mreported years: 13last step change: -0.87age years at as of: 12drawdown from peak: 0.999first 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 | Jul 24, 2012 | Private Equity Fund | $2.7B | 58 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jan 29, 2013 | Private Equity Fund | $2.9B | 58 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $1.7B | 62 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $1.5B | 62 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $2.4B | 62 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $1.4B | 62 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $1.9B | 62 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $2.2B | 62 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $535M | 62 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $30.1M | 62 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $30.4M | 63 | $25.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $26.7M | 62 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $3.5M | 62 | $25.0M | 90% | 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
- Feb 14, 2012G•••• M••••• P••••••••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $2,667,734,234Fund 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)