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 / E••••••• G••••• H••••••• L•••
E••••••• G••••• H••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1146889133,2018,885623313,2019,852304411,2020,1485590823,2021,1545265103,2022,1730153304,2023,1515330169,2024,1471544114peak gav: $1.9Bas of year: $2,024latest gav: $1.5Breported years: 12last step change: -0.029age years at as of: 11drawdown from peak: 0.205first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.9B | 4 | $0 | 70% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Private Equity Fund | $801M | 5 | $0 | 53% | adviserinfo.sec.gov | |
| 2015 | Nov 5, 2015 | Private Equity Fund | $769M | 5 | $0 | 53% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $733M | 5 | $0 | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.1B | 6 | $0 | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 2, 2018 | Private Equity Fund | $886M | 6 | $0 | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $852M | 6 | $0 | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.5B | 6 | $0 | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.5B | 6 | $0 | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.7B | 6 | $0 | 69% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $1.5B | 6 | $0 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.5B | 6 | $0 | 78% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• A••••••••• L••• placement agent since Jan 1, 2016 Fact
- G••••• C•••••• placement agent since Jan 1, 2015 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 28, 2013E••••••• G••••• H••••••• L••• first reported on Form ADV by T•• E••••••• G•••• L•• (Private Equity Fund), GAV $1,851,328,146Fund 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)