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 / S•••••••• L••• F••• 2•••• L•••
S•••••••• L••• F••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $1.1BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2017 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2105744277,2018,2416335603,2019,2448598254,2020,2286092470,2021,2251997825,2022,1531801892,2023,1234590200,2024,1058980722peak gav: $2.4Bas of year: $2,024latest gav: $1.1Breported years: 8last step change: -0.142age years at as of: 7drawdown from peak: 0.568first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | Private Equity Fund | $2.1B | 24 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $2.4B | 26 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $2.4B | 26 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $2.3B | 26 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $2.3B | 26 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $1.5B | 26 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $1.2B | 26 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $1.1B | 26 | $10.0M | 88% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- J••••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M•••••••• ••• L•••••• placement agent since Jan 1, 2017 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M•••••••• ••••••• I••• placement agent since Jan 1, 2017 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2017 Fact
- J••••••• F•••• ••••• L•••••• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2017 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, 2017S•••••••• L••• F••• 2•••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $2,105,744,277Fund 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)