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 / 0••
0••
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
- $166MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 224
- Reported on ADV
- Feb 14, 2012 to Mar 29, 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: 2017,566387475,2018,575851861,2019,483529069,2020,497157748,2021,468649219,2022,509296743,2023,179846015,2024,165736889peak gav: $1.4Bas of year: $2,024latest gav: $166Mreported years: 13last step change: -0.078age years at as of: 12drawdown from peak: 0.879first 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 | Dec 17, 2012 | Private Equity Fund | $1.4B | 224 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.3B | 225 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $1.3B | 226 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $961M | 226 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $731M | 226 | $50,000 | 26% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $566M | 225 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $576M | 225 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $484M | 225 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $497M | 226 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $469M | 224 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $509M | 219 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $180M | 221 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $166M | 224 | $50,000 | 15% | 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
- Feb 14, 2012020 first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $1,373,127,227Fund 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)