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 / L•••••••• C•••••• P••••••• F••• V• L•••
L•••••••• C•••••• P••••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $231MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $522Mhighest year on the reporting tape
- Owners (ADV)
- 212
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,414354000,2015,404188000,2016,363010000,2017,382577000,2018,489330000,2019,521965000,2020,173789000,2021,230974000peak gav: $522Mas of year: $2,021latest gav: $231Mreported years: 10last step change: 0.329age years at as of: 9drawdown from peak: 0.557first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $406M | 170 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $411M | 209 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $414M | 209 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $404M | 209 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $363M | 212 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $383M | 211 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $489M | 212 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $522M | 212 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $174M | 212 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $231M | 212 | $500,000 | 0% | 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
- Feb 14, 2012L•••••••• C•••••• P••••••• F••• V• L••• first reported on Form ADV by L•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $406,097,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)