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 / S••••••••• I••••••••• F••• N•••• A•••••• L•
S••••••••• I••••••••• F••• N•••• A•••••• 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
- $23.0MForm ADV, as of Dec 13, 2021; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2012 to Dec 13, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,2016104428,2015,1893127006,2016,2635350579,2017,3068567968,2018,2969986243,2019,3088227763,2020,85843224,2021,23005600peak gav: $3.1Bas of year: $2,021latest gav: $23.0Mreported years: 10last step change: -0.732age years at as of: 9drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $2.2B | 36 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2013 | Apr 9, 2013 | Private Equity Fund | $2.2B | 35 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $2.0B | 35 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $1.9B | 35 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.6B | 40 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.1B | 40 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $3.0B | 28 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $3.1B | 28 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $85.8M | 28 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $23.0M | 28 | $10.0M | 29% | 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, 2012S••••••••• I••••••••• F••• N•••• A•••••• L• first reported on Form ADV by S••••••••• I••••••••• M••••••••• U• L•• (Private Equity Fund), GAV $2,200,955,076Fund 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)