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 / P••••• • B•••••••• P•••••• E••••• F••• I•• L•••
P••••• • B•••••••• P•••••• E••••• F••• I•• L•••
Wound downFund of fundsADV: P•••••• Equity FundP••••• F•••••• L••••••Cayman Islandsno longer reported
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
- $472MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Apr 2, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1162704671,2017,1489086649,2018,1833615287,2019,1736077465,2020,1897395083,2021,1305092204,2022,485566694,2023,471897409as of year: $2,023reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | P•••••• Equity Fund | $103M | 89 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $1.3B | 95 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $601M | 95 | $1 | 53% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | P•••••• Equity Fund | $1.2B | 92 | $1 | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $1.5B | 92 | $1 | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $1.8B | 92 | $1 | 53% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | P•••••• Equity Fund | $1.7B | 93 | $1 | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1.9B | 79 | $1 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.3B | 77 | $1 | 56% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | P•••••• Equity Fund | $486M | 19 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $472M | 19 | $2.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “P•••••• Equity Investments | P•••••-B•••••••• P•••••• Equity Fund IV, LP | 08/15/11 | 75,000,000 | 82,417,695 | 12,877,602 | 48,494,195 | 61,371,797” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “Monthly Transaction Report, P•••••• Equity | P•••••-B•••••••• P•••••• Equity Fund IV, $75 million commitment. P••••• is a new relationship | for CRF. No placement agents were involved the transaction,” 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
4 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports P•••••-B•••••••• P•••••• Equity Fund IV, LP: $75,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2024Fund 805-8108235050 no longer reported on Form ADV by P••••• F•••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 2, 2012P••••• • B•••••••• P•••••• E••••• F••• I•• L••• first reported on Form ADV by P••••• F•••••• L•••••• (P•••••• Equity Fund), GAV $103,081,516Fund 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)
- Aug 1, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports P•••••-B•••••••• P•••••• Equity Fund IV: $75,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape