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 / F•••• R•••••• E••••• I••••••••• F•••• L••• ••• I•• R•••••• I••••••••• V••••••••
F•••• R•••••• E••••• I••••••••• F•••• L••• ••• I•• R•••••• I••••••••• V••••••••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $225MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jul 17, 2017 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,814627350,2018,542632149,2019,665405442,2020,665405442,2021,428737793,2022,219428506,2023,224978208,2024,224978208peak gav: $1.6Bas of year: $2,024latest gav: $225Mreported years: 13last step change: 0age years at as of: 7drawdown from peak: 0.856first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $361M | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $677M | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2014 | May 5, 2014 | Private Equity Fund | $1.5B | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $1.6B | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $1.3B | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $815M | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $543M | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $665M | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $665M | 62 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $429M | 25 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $219M | 25 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $225M | 25 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $225M | 25 | $10.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2018 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
- Feb 14, 2012F•••• R•••••• E••••• I••••••••• F•••• L••• ••• I•• R•••••• I••••••••• V•••••••• first reported on Form ADV by F•••• R•••••• (Private Equity Fund), GAV $360,525,776Fund 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)