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 / P•••••••• C•••••• P••••••• I•• A•
P•••••••• C•••••• P••••••• I•• A•
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
- $171MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Sep 3, 2014 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1450000000,2018,1450000000,2019,1450000000,2020,1450000000,2021,1450000000,2022,1450000000,2023,267486041,2024,170650837peak gav: $1.8Bas of year: $2,024latest gav: $171Mreported years: 11last step change: -0.362age years at as of: 10drawdown from peak: 0.905first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 3, 2014 | Private Equity Fund | $1.8B | 40 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $1.6B | 40 | $2.5M | 98% | adviserinfo.sec.gov | |
| 2016 | Apr 12, 2016 | Private Equity Fund | $1.4B | 40 | $2.4M | 98% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $1.4B | 40 | $2.4M | 98% | adviserinfo.sec.gov | |
| 2018 | Apr 11, 2018 | Private Equity Fund | $1.4B | 40 | $2.4M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.4B | 40 | $2.4M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $1.4B | 40 | $2.4M | 98% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $1.4B | 40 | $2.4M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.4B | 40 | $2.4M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $267M | 68 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Other Private Fund | $171M | 72 | $95,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 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
- Sep 3, 2014P•••••••• C•••••• P••••••• I•• A• first reported on Form ADV by P• C•••••• P••••••• A• (Private Equity Fund), GAV $1,800,000,000Fund 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)