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 / G••• I••••••••• P•••••• E••••• F•••• L•
G••• I••••••••• P•••••• E••••• F•••• 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
- $72.7MForm ADV, as of Mar 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $368Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,368000000,2013,364000000,2014,117000000,2015,135692125,2016,72679114peak gav: $368Mas of year: $2,016latest gav: $72.7Mreported years: 5last step change: -0.464age years at as of: 4drawdown from peak: 0.803first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 10, 2012 | P•••••• Equity Fund | $368M | 16 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Sep 11, 2013 | P•••••• Equity Fund | $364M | 16 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | P•••••• Equity Fund | $117M | 16 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | P•••••• Equity Fund | $136M | 16 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $72.7M | 16 | $5.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G• I••••••••• D••••••••• I•• placement agent since Jan 1, 2013 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
- Mar 30, 2012G••• I••••••••• P•••••• E••••• F•••• L• first reported on Form ADV by G• A•••• M••••••••• I••••••••• (P•••••• Equity Fund), GAV $368,000,000Fund 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)