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 / F•••• R•••••• F••• X•• L••• ••• I•• R•••••• I••••••••• V••••••••
F•••• R•••••• F••• X•• L••• ••• I•• R•••••• I••••••••• V••••••••
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
- $2.0MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.7Bhighest year on the reporting tape
- Owners (ADV)
- 241
- Reported on ADV
- Feb 14, 2012 to May 2, 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: 2017,879850741,2018,453797811,2019,444683536,2020,328404439,2021,101820849,2022,9695826,2023,2985476,2024,1960622peak gav: $6.7Bas of year: $2,024latest gav: $2.0Mreported years: 13last step change: -0.343age years at as of: 12drawdown from peak: 1first 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 | $6.2B | 256 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $6.7B | 256 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2014 | May 5, 2014 | Private Equity Fund | $4.8B | 256 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $2.6B | 260 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $944M | 259 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $880M | 249 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $454M | 250 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $445M | 251 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $328M | 252 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $102M | 251 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $9.7M | 244 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $3.0M | 244 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $2.0M | 241 | $10.0M | 25% | 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, 2012F•••• R•••••• F••• X•• L••• ••• I•• R•••••• I••••••••• V•••••••• first reported on Form ADV by F•••• R•••••• (Private Equity Fund), GAV $6,221,890,021Fund 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)