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 / S•••••• O••••••••• F••• I••• L••
S•••••• O••••••••• F••• I••• 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
- $264,603Form ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $485Mhighest year on the reporting tape
- Owners (ADV)
- 457
- Reported on ADV
- Feb 14, 2012 to Aug 15, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,129307512,2018,95965904,2019,56263681,2020,46153151,2021,31147887,2022,31147887,2023,28855506,2024,264603peak gav: $485Mas of year: $2,024latest gav: $264,603reported years: 13last step change: -0.991age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 14, 2012 | Private Equity Fund | $419M | 446 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $485M | 446 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $374M | 446 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $279M | 445 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $193M | 453 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $129M | 455 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $96.0M | 456 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $56.3M | 457 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $46.2M | 457 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $31.1M | 457 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $31.1M | 457 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $28.9M | 457 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $264,603 | 457 | $1.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••••••• C•••••• P•••••••• 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
- Feb 14, 2012S•••••• O••••••••• F••• I••• L•• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $418,837,788Fund 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)