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 / T•• O••••••••• P••••••• I•• ••• L•••
T•• O••••••••• P••••••• I•• ••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3.4BForm ADV, as of Nov 16, 2016; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 31, 2014 to Nov 16, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2045990000,2018,2128986000,2019,2058190000,2020,1928973763,2021,1510834069,2022,1395157466,2023,1129523671,2024,599315197peak gav: $3.5Bas of year: $2,024latest gav: $599Mreported years: 11last step change: -0.469age years at as of: 10drawdown from peak: 0.83first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 11, 2014 | Private Equity Fund | $0 | 43 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $3.5B | 101 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $3.4B | 101 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Nov 17, 2017 | Private Equity Fund | $2.0B | 53 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $2.1B | 59 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $2.1B | 59 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $1.9B | 58 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $1.5B | 58 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $1.4B | 58 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $1.1B | 58 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $599M | 58 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2014 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 31, 2017T•• O••••••••• P••••••• I•• ••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $2,045,990,000Fund 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)