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 / P•• G••••• E••••• I• L•
P•• G••••• E••••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $500MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 147
- Reported on ADV
- Sep 3, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,438937337,2018,503692608,2019,630412930,2020,515350994,2021,534840995,2022,584839534,2023,557022106,2024,499994912peak gav: $630Mas of year: $2,024latest gav: $500Mreported years: 12last step change: -0.102age years at as of: 4drawdown from peak: 0.207first reported year: $2,020
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Private Equity Fund | $118M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $43.3M | 110 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Private Equity Fund | $207M | 110 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $439M | 119 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $504M | 118 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $630M | 93 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $515M | 120 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $535M | 119 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $585M | 118 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 19, 2023 | Private Equity Fund | $557M | 147 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $500M | 147 | $10.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• N••••••• • C•••••• placement agent since Jan 1, 2016 Fact
- B••••••• C•••••• I••• 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
- Apr 1, 2013P•• G••••• E••••• I• L• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund)Fund 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)