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 / V•••••• F••• V•• L•••
V•••••• F••• V•• L•••
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
- $1.3BForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 1,535
- Reported on ADV
- Mar 28, 2013 to Nov 22, 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: 2017,3171480937,2018,2848680639,2019,2607802886,2020,2150593528,2021,2098518499,2022,2482039271,2023,1981541597,2024,1348587584peak gav: $3.2Bas of year: $2,024latest gav: $1.3Breported years: 12last step change: -0.319age years at as of: 11drawdown from peak: 0.575first 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 | Nov 21, 2013 | Private Equity Fund | $1.9B | 651 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $3.1B | 1512 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $2.9B | 1513 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $2.7B | 1517 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $3.2B | 1518 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $2.8B | 1524 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $2.6B | 1523 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $2.2B | 1524 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $2.1B | 1529 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $2.5B | 1531 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $2.0B | 1532 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $1.3B | 1535 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- H••••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- F••••••• B•••••••• S••••••• L•• placement agent since Jan 1, 2022 Fact
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- G•••••• S•••• • C•• 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, 2013V•••••• F••• V•• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $1,872,765,427Fund 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)