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 / P•••••• T••• L•
P•••••• T••• 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
- $517MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $869Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,695438986,2018,838913264,2019,778681539,2020,778681539,2021,761995720,2022,869307189,2023,665876461,2024,517031240peak gav: $869Mas of year: $2,024latest gav: $517Mreported years: 13last step change: -0.224age years at as of: 12drawdown from peak: 0.405first 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 | Feb 14, 2012 | Private Equity Fund | $519M | 33 | $0 | 32% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $626M | 33 | $0 | 32% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $623M | 41 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | Private Equity Fund | $648M | 41 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $647M | 41 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $695M | 41 | $25.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Dec 13, 2018 | Private Equity Fund | $839M | 41 | $25.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $779M | 40 | $25.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $779M | 41 | $25.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $762M | 41 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $869M | 41 | $25.0M | 18% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $666M | 42 | $25.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $517M | 42 | $25.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••••• P••••••• L•••••• placement agent since Jan 1, 2012 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2012 Fact
- A•••• G•••••• v•• S••••••••• 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
- Feb 14, 2012P•••••• T••• L• first reported on Form ADV by C•••••••• C•••••• G•••• (Private Equity Fund), GAV $519,350,000Fund 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)