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 / Q•• P•••••• E••••• F••• N•• 4• L•••
Q•• P•••••• E••••• F••• N•• 4• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $204MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $619Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 19, 2016 to Dec 2, 2024
- Structure
- standalone
- 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: 2017,594314517,2018,607959693,2019,618986655,2020,480452157,2021,435338592,2022,290861558,2023,229333419,2024,204105747peak gav: $619Mas of year: $2,024latest gav: $204Mreported years: 9last step change: -0.11age years at as of: 8drawdown from peak: 0.67first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 1, 2016 | P•••••• Equity Fund | $594M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | P•••••• Equity Fund | $594M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | P•••••• Equity Fund | $608M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | P•••••• Equity Fund | $619M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | P•••••• Equity Fund | $480M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | P•••••• Equity Fund | $435M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | P•••••• Equity Fund | $291M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | P•••••• Equity Fund | $229M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | P•••••• Equity Fund | $204M | 5 | $0 | 100% | 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
- Sep 19, 2016Q•• P•••••• E••••• F••• N•• 4• L••• first reported on Form ADV by Qic (P•••••• Equity Fund), GAV $594,314,517Fund 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)