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 / C••••••• F•••• L•••
C••••••• F•••• 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
- $221MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2779810082,2018,3332243742,2019,2252279245,2020,2098528636,2021,1833858866,2022,1289371812,2023,364800811,2024,221481871peak gav: $3.3Bas of year: $2,024latest gav: $221Mreported years: 13last step change: -0.393age years at as of: 12drawdown from peak: 0.934first 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 | Mar 30, 2012 | Private Equity Fund | $983M | 50 | $15.0M | 83% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $1.1B | 50 | $15.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $1.2B | 50 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $2.2B | 50 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $2.9B | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.8B | 48 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.3B | 48 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.3B | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.1B | 49 | $15.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.8B | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.3B | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $365M | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $221M | 49 | $15.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• a•• A••••••••• o• C••••••••• placement agent since Jan 1, 2019 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
- Mar 30, 2012C••••••• F•••• L••• first reported on Form ADV by C••••• P• F•••• M••••••••• L•••••• (Private Equity Fund), GAV $982,544,517Fund 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)