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 / N•••••••• E••••• P••••••• I• L••
N•••••••• E••••• P••••••• I• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $583MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jan 15, 2015 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,308862000,2018,483182000,2019,774500000,2020,806700000,2021,683337000,2022,1533467000,2023,989566000,2024,583408000peak gav: $1.5Bas of year: $2,024latest gav: $583Mreported years: 10last step change: -0.41age years at as of: 9drawdown from peak: 0.62first 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 | Jan 15, 2015 | Private Equity Fund | $30.5M | 28 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $275M | 51 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | Private Equity Fund | $309M | 51 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $483M | 50 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $775M | 50 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $807M | 50 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $683M | 51 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.5B | 52 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $990M | 52 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $583M | 52 | $1.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2016 Fact
- B••••••••• C•••••• S••••••••• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $14.5M | unknown | primary | “Fund of Funds Listing, via New Y••• Co-Investment Pool Asia Investors, LP | N•••••••• Equity Partners IV, LP | 2014 | 14,500,000 | Indonesia Growth and Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports N•••••••• Equity Partners IV, LP: $14,500,000 committed, vintage 2014Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 15, 2015N•••••••• E••••• P••••••• I• L•• first reported on Form ADV by N•••••••• A••••••• P•• L•• (Private Equity Fund), GAV $30,500,000Fund 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)