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 / 3• P• 2••••••• L•
3• P• 2••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $135MForm ADV, as of Jul 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $746Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Jun 26, 2014 to Jul 11, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,642206137,2017,163745073,2018,182306620,2019,190574267,2020,153577185,2021,146663978,2022,284664801,2023,134556548peak gav: $746Mas of year: $2,023latest gav: $135Mreported years: 10last step change: -0.527age years at as of: 9drawdown from peak: 0.82first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $746M | 37 | $1 | 86% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $642M | 38 | $1 | 98% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Private Equity Fund | $642M | 38 | $1 | 98% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $164M | 39 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $182M | 39 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $191M | 39 | $1 | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $154M | 39 | $1 | 99% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $147M | 39 | $1 | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $285M | 39 | $1 | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $135M | 39 | $1 | 99% | 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
3 most recent
- Jun 24, 2016Fund 805-8101895766 no longer reported on Form ADV by 3• I••••••••• P••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 29, 20153• P• 2••••••• L• first reported on Form ADV by 3• C••••••••• (Private Equity Fund), GAV $642,206,137Fund 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)
- Jun 26, 20143• P• 2••••••• L• first reported on Form ADV by 3• I••••••••• P•• (Private Equity Fund), GAV $745,897,442Fund 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)