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 / B••••••••• B••••• A••••••• F•••
B••••••••• B••••• A••••••• F•••
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
- $290MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $446Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,327143425,2016,290294630,2017,290294630,2020,424156802,2021,424156802,2022,445802605,2023,1010504,2024,868143peak gav: $446Mas of year: $2,024latest gav: $868,143reported years: 11last step change: -0.141age years at as of: 12drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 22, 2012 | Other Private Fund | $44.5M | 4 | $550,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $547,822 | 4 | $550,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $261M | 4 | $550,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $327M | 19 | $550,000 | 54% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $290M | 19 | $256,095 | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $290M | 19 | $256,095 | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $424M | 4 | $248,096 | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $424M | 4 | $192,430 | 43% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $446M | 4 | $192,430 | 43% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $1.0M | 4 | $191,655 | 43% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Private Equity Fund | $868,143 | 4 | $206,556 | 43% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2020B••••••••• B••••• A••••••• F••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $424,156,802Fund 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)