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 / T••••• H• L•• E••••• F••• V•• L•••
T••••• H• L•• E••••• 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
- $434MForm ADV, as of Mar 29, 2020; not fund size, not dry powder
- Peak reported gross assets
- $5.3Bhighest year on the reporting tape
- Owners (ADV)
- 214
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,5125942560,2014,5348161488,2015,4504556763,2016,3995164488,2017,3097179815,2018,2465449299,2019,1341071469,2020,433892998peak gav: $5.3Bas of year: $2,020latest gav: $434Mreported years: 9last step change: -0.676age years at as of: 8drawdown from peak: 0.919first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $3.3B | 192 | $20.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Oct 29, 2013 | Private Equity Fund | $5.1B | 195 | $20.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $5.3B | 196 | $20.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Private Equity Fund | $4.5B | 209 | $20.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.0B | 210 | $20.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.1B | 217 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Jul 12, 2018 | Private Equity Fund | $2.5B | 215 | $20.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $1.3B | 215 | $20.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $434M | 214 | $20.0M | 19% | 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 13, 2012T••••• H• L•• E••••• F••• V•• L••• first reported on Form ADV by T•• M••••••• V•• L•• (Private Equity Fund), GAV $3,272,227,059Fund 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)