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 / B••••••••• I••••••••• F••• I•••• L•••
B••••••••• I••••••••• F••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $96.5MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,93231290,2018,326720246,2019,340469564,2020,320960238,2021,346934656,2022,302476820,2023,100317438,2024,96484654peak gav: $2.8Bas of year: $2,024latest gav: $96.5Mreported years: 11last step change: -0.038age years at as of: 1drawdown from peak: 0.966first reported year: $2,023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 25, 2014 | Private Equity Fund | $2.8B | 17 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $1.8B | 17 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $965M | 17 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $93.2M | 17 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $327M | 17 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $340M | 18 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $321M | 18 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $347M | 18 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $302M | 18 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $100M | 18 | $0 | 22% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $96.5M | 18 | $0 | 22% | 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 31, 2014B••••••••• I••••••••• F••• I•••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $2,806,665,021Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)