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 / A••• F••••• V•••••
A••• F••••• V•••••
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
- $193MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $829Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Aug 17, 2012 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,575319637,2018,634147910,2019,737628707,2020,828862850,2021,211318005,2022,199141394,2023,177327905,2024,193467983peak gav: $829Mas of year: $2,024latest gav: $193Mreported years: 13last step change: 0.091age years at as of: 12drawdown from peak: 0.767first 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 | Aug 17, 2012 | Private Equity Fund | $415M | 18 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $441M | 18 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2014 | Mar 11, 2014 | Private Equity Fund | $455M | 19 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2015 | Feb 27, 2015 | Private Equity Fund | $490M | 19 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $518M | 19 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $575M | 39 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $634M | 39 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $738M | 43 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $829M | 43 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $211M | 43 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $199M | 43 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $177M | 43 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $193M | 43 | $10.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2012 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
- Aug 17, 2012A••• F••••• V••••• first reported on Form ADV by S••••• S•• (Private Equity Fund), GAV $415,200,000Fund 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)