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 / T•• S••••• E••••• P••••••••• L•
T•• S••••• E••••• P••••••••• L•
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
- $1.9BForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 299
- Reported on ADV
- Apr 2, 2012 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1031846339,2018,1209303013,2019,1121171352,2020,1540472023,2021,1788386386,2022,2188188844,2023,1812137412,2024,1882114367peak gav: $2.2Bas of year: $2,024latest gav: $1.9Breported years: 13last step change: 0.039age years at as of: 12drawdown from peak: 0.14first 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 | Apr 2, 2012 | Other P•••••• Fund | $170M | 168 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other P•••••• Fund | $369M | 192 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Other P•••••• Fund | $483M | 197 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Other P•••••• Fund | $542M | 229 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Other P•••••• Fund | $523M | 255 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Other P•••••• Fund | $1.0B | 268 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Other P•••••• Fund | $1.2B | 251 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | Other P•••••• Fund | $1.1B | 242 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Other P•••••• Fund | $1.5B | 254 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other P•••••• Fund | $1.8B | 277 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Other P•••••• Fund | $2.2B | 301 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | Hedge Fund | $1.8B | 315 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Hedge Fund | $1.9B | 299 | $50,000 | 0% | 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
- Apr 2, 2012T•• S••••• E••••• P••••••••• L• first reported on Form ADV by T••••••• P•••••• W••••• M••••••••• (Other P•••••• Fund), GAV $169,586,731Fund 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)