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 / P••••••• M••••••••• P•••••• 2••• ••• L•••
P••••••• M••••••••• P•••••• 2••• ••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $1.3BForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 27, 2015 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,709795314,2018,725735320,2019,849398762,2020,883302924,2021,949818406,2022,1495561348,2023,1400944023,2024,1347229893peak gav: $1.5Bas of year: $2,024latest gav: $1.3Breported years: 10last step change: -0.038age years at as of: 9drawdown from peak: 0.099first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 11, 2015 | Private Equity Fund | $100M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $468M | 7 | $0 | 14% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $710M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $726M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $849M | 8 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $883M | 8 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $950M | 8 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $1.5B | 8 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $1.4B | 8 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $1.3B | 8 | $0 | 6% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A•• D••••••••• I••• placement agent since Jan 1, 2021 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2015 Fact
- F•••• R•••••• C•••••• placement agent since Jan 1, 2015 Fact
- M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2015 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 27, 2015P••••••• M••••••••• P•••••• 2••• ••• L••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $100,000,000Fund 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)