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 / P• B••••• P•••••• I••••••••• F•••• I•• L•
P• B••••• P•••••• I••••••••• F•••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $96.9MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2014 to May 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1301103820,2018,1389500892,2019,1552202064,2020,582596852,2021,874667822,2022,1182865327,2023,111739452,2024,96945333peak gav: $1.6Bas of year: $2,024latest gav: $96.9Mreported years: 11last step change: -0.132age years at as of: 10drawdown from peak: 0.938first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $331M | 27 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $1.2B | 60 | $1 | 48% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | P•••••• Equity Fund | $1.3B | 62 | $1 | 64% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $1.3B | 60 | $1 | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $1.4B | 60 | $1 | 64% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | P•••••• Equity Fund | $1.6B | 60 | $1 | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $583M | 46 | $1 | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $875M | 45 | $1 | 55% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | P•••••• Equity Fund | $1.2B | 10 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $112M | 10 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | P•••••• Equity Fund | $96.9M | 10 | $2.0M | 69% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 Fact
- L••••••••• S••••••••• U• L•• placement agent since Jan 1, 2015 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2015 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
- Mar 28, 2014P• B••••• P•••••• I••••••••• F•••• I•• L• first reported on Form ADV by P••••• F•••••• L•••••• (P•••••• Equity Fund), GAV $331,420,000Fund 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)