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••••••••• C••• E••••• P••••••• • K• L•••
B••••••••• C••• E••••• P••••••• • K• 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
- $515MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,515463918,2018,515463917,2019,558624037,2020,628327297,2021,761429639,2022,1006112109,2023,975833668,2024,977915132peak gav: $1.0Bas of year: $2,024latest gav: $978Mreported years: 9last step change: 0.002age years at as of: 8drawdown from peak: 0.028first 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 30, 2016 | Private Equity Fund | $0 | 0 | $500M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $515M | 2 | $150M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $515M | 2 | $150M | 97% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $559M | 2 | $150M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $628M | 2 | $150M | 97% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $761M | 2 | $150M | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $1.0B | 2 | $150M | 97% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $976M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $978M | 2 | $0 | 97% | 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, 2018B••••••••• C••• E••••• P••••••• • K• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $515,463,917Fund 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)