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 / C•••• G••••• S••••••••• I•• P••
C•••• G••••• S••••••••• I•• P••
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
- $520MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 146
- Reported on ADV
- Mar 28, 2013 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1279030560,2018,1342193300,2019,1102007035,2020,966025018,2021,1192486133,2022,1055472589,2023,529223058,2024,519776434peak gav: $1.3Bas of year: $2,024latest gav: $520Mreported years: 12last step change: -0.018age years at as of: 11drawdown from peak: 0.613first 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 | Mar 28, 2013 | Private Equity Fund | $131M | 84 | $131,930 | 91% | adviserinfo.sec.gov | |
| 2014 | Jul 9, 2014 | Private Equity Fund | $358M | 148 | $137,800 | 89% | adviserinfo.sec.gov | |
| 2015 | Apr 23, 2015 | Private Equity Fund | $656M | 147 | $121,010 | 89% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.1B | 147 | $108,700 | 89% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.3B | 146 | $263,750 | 89% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $1.3B | 146 | $120,055 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.1B | 147 | $114,340 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $966M | 146 | $112,250 | 90% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $1.2B | 136 | $305,850 | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.1B | 107 | $284,312 | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $529M | 83 | $266,663 | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $520M | 146 | $276,213 | 89% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•• C•••••• P••••••• L•• placement agent since Jan 1, 2013 Fact
- L•• C•••••• P••••••• L•• 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 28, 2013C•••• G••••• S••••••••• I•• P•• first reported on Form ADV by L•• C•••••• P••••••• •••• I••• (Private Equity Fund), GAV $131,266,475Fund 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)