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 / C•• I• L• N•• 2•
C•• I• L• N•• 2•
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
- $12.3MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 30, 2012 to Jun 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: 2017,858000000,2018,892770553,2019,632197078,2020,372347153,2021,488183444,2022,24469588,2023,61503374,2024,12260449peak gav: $2.7Bas of year: $2,024latest gav: $12.3Mreported years: 13last step change: -0.801age years at as of: 12drawdown from peak: 0.996first 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 | Mar 30, 2012 | Private Equity Fund | $2.5B | 70 | $13.1M | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $2.4B | 70 | $13.1M | 10% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $2.7B | 67 | $13.1M | 10% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $1.7B | 67 | $13.1M | 15% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $1.2B | 80 | $13.1M | 15% | adviserinfo.sec.gov | |
| 2017 | Jun 16, 2017 | Private Equity Fund | $858M | 75 | $13.1M | 12% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $893M | 76 | $13.1M | 12% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $632M | 74 | $13.1M | 14% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $372M | 73 | $13.1M | 14% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $488M | 73 | $13.1M | 14% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $24.5M | 74 | $13.1M | 17% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $61.5M | 74 | $13.1M | 17% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $12.3M | 74 | $13.1M | 17% | 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, 2012C•• I• L• N•• 2• first reported on Form ADV by C••••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $2,482,800,000Fund 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)