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 / A••• E••••• P••••••• I••• L•
A••• E••••• P••••••• I••• 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
- $756MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $951Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 23, 2012 to May 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,951451404,2018,799882362,2019,718863141,2020,799070345,2021,846193190,2022,847480629,2023,732931436,2024,755875736peak gav: $951Mas of year: $2,024latest gav: $756Mreported years: 13last step change: 0.031age years at as of: 12drawdown from peak: 0.206first 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 | Feb 23, 2012 | Private Equity Fund | $319M | 20 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $456M | 36 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $655M | 58 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $778M | 58 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Private Equity Fund | $850M | 58 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $951M | 58 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $800M | 58 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $719M | 59 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $799M | 30 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $846M | 37 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $847M | 37 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $733M | 37 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $756M | 37 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B••• A••••••• F• L•• placement agent since Jan 1, 2021 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2020 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
- Feb 23, 2012A••• E••••• P••••••• I••• L• first reported on Form ADV by A••• E••••• M••••••••• L••••• (Private Equity Fund), GAV $318,612,500Fund 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)