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 / E•• 2••• C•••••• L•
E•• 2••• C•••••• L•
Amounts, each with its basis
- Vintage
- 2004basis: 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
- $796,783Form ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2012 to Sep 27, 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: 2017,235400000,2018,202129547,2019,172039076,2020,120640672,2021,123988383,2022,3877626,2023,3346561,2024,796783peak gav: $1.6Bas of year: $2,024latest gav: $796,783reported years: 13last step change: -0.762age years at as of: 12drawdown from peak: 1first 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 | Oct 11, 2012 | Private Equity Fund | $1.6B | 3 | $3.9M | 61% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $833M | 42 | $4.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $785M | 42 | $4.1M | 61% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $701M | 42 | $4.7M | 61% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $510M | 42 | $4.1M | 61% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $235M | 42 | $3.2M | 61% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $202M | 42 | $3.2M | 61% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $172M | 32 | $0 | 67% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $121M | 32 | $0 | 67% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $124M | 32 | $0 | 67% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $3.9M | 32 | $0 | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $3.3M | 33 | $0 | 67% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $796,783 | 33 | $0 | 67% | 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
- Mar 30, 2012E•• 2••• C•••••• L• first reported on Form ADV by P••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $1,631,700,000Fund 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)