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 / G•••••• S•••• P•••••• E••••• P••••••• 2••• O••••••• H•••••••• L•••
G•••••• S•••• P•••••• E••••• P••••••• 2••• O••••••• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2005basis: 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
- $45.3MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $418Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2012 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,236971630,2018,177599069,2019,137494719,2020,105557287,2021,75785555,2022,71871195,2023,53337108,2024,45264400peak gav: $418Mas of year: $2,024latest gav: $45.3Mreported years: 13last step change: -0.151age years at as of: 12drawdown from peak: 0.892first 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 | Oct 2, 2012 | P•••••• Equity Fund | $363M | 31 | $2.0M | 86% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | P•••••• Equity Fund | $418M | 36 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $394M | 40 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $350M | 40 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | P•••••• Equity Fund | $271M | 38 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $237M | 38 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | P•••••• Equity Fund | $178M | 39 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | P•••••• Equity Fund | $137M | 38 | $2.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other P•••••• Fund | $106M | 38 | $2.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other P•••••• Fund | $75.8M | 38 | $2.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other P•••••• Fund | $71.9M | 32 | $2.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other P•••••• Fund | $53.3M | 32 | $2.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other P•••••• Fund | $45.3M | 32 | $2.0M | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• 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
- Mar 30, 2012G•••••• S•••• P•••••• E••••• P••••••• 2••• O••••••• H•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (P•••••• Equity Fund), GAV $363,401,000Fund 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)