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•••••• P•••••• E••••• F••• X••• L•
P•••••• P•••••• E••••• F••• X••• 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
- $9.1BForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.1Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 21, 2014 to Jul 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3245367159,2018,3432847039,2019,4406861764,2020,5300940197,2021,6570958150,2022,8997108515,2023,8759755447,2024,9112947220peak gav: $9.1Bas of year: $2,024latest gav: $9.1Breported years: 11last step change: 0.04age years at as of: 10drawdown from peak: 0first 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 | Mar 21, 2014 | P•••••• Equity Fund | $700M | 2 | $700M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $789M | 2 | $700M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | P•••••• Equity Fund | $1.6B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $3.2B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | P•••••• Equity Fund | $3.4B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | P•••••• Equity Fund | $4.4B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | P•••••• Equity Fund | $5.3B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $6.6B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $9.0B | 2 | $7.3B | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $8.8B | 2 | $7.3B | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | P•••••• Equity Fund | $9.1B | 2 | $8.0B | 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 21, 2014P•••••• P•••••• E••••• F••• X••• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $700,010,000Fund 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)