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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•••••••• M•••••••• F••• I•• L••• • R••• I• A••••• L•••
R•••••••• M•••••••• F••• I•• L••• • R••• I• A••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $624MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $837Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 29, 2016 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,361158465,2018,418943200,2019,417150489,2020,515231764,2021,619666463,2022,837090100,2023,685947806,2024,623830757peak gav: $837Mas of year: $2,024latest gav: $624Mreported years: 9last step change: -0.091age years at as of: 8drawdown from peak: 0.255first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $272M | 66 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $361M | 88 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $419M | 88 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $417M | 88 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $515M | 88 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $620M | 92 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $837M | 92 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $686M | 91 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $624M | 91 | $5.0M | 9% | 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 29, 2016R•••••••• M•••••••• F••• I•• L••• • R••• I• A••••• L••• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $271,500,016Fund 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)