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 / F••••• S•••••••• P••••••• V• L•
F••••• S•••••••• P••••••• V• 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
- $973MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 28, 2016 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners V
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,948016702,2018,1146607081,2019,1263623653,2020,1226595124,2021,1174375399,2022,1094094156,2023,996653348,2024,973229135peak gav: $1.3Bas of year: $2,024latest gav: $973Mreported years: 9last step change: -0.024age years at as of: 8drawdown from peak: 0.23first 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 28, 2016 | Private Equity Fund | $722M | 31 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2017 | Jul 26, 2017 | Private Equity Fund | $948M | 45 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.1B | 67 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $1.3B | 67 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $1.2B | 68 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.2B | 68 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | Private Equity Fund | $1.1B | 68 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $997M | 68 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $973M | 68 | $5.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• I••••••••• C••• placement agent since Jan 1, 2019 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2016 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 28, 2016F••••• S•••••••• P••••••• V• L• first reported on Form ADV by O••• F••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $721,686,913Fund 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)