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 / G•••• C•••••• P••••••• I••• L•••
G•••• C•••••• P••••••• I••• L•••
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
- $260MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 14, 2012 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,765849163,2018,702505875,2019,336286579,2020,162039899,2021,143325498,2022,338079655,2023,261972128,2024,260255049peak gav: $1.3Bas of year: $2,024latest gav: $260Mreported years: 13last step change: -0.007age years at as of: 12drawdown from peak: 0.805first 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 26, 2012 | Private Equity Fund | $355M | 58 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $741M | 58 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $929M | 59 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.3B | 59 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $895M | 60 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $766M | 60 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $703M | 60 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $336M | 60 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $162M | 61 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $143M | 61 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $338M | 64 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $262M | 64 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $260M | 64 | $100,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
- D•• A••••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2009 | G•••• Capital Partners III | $100.0M | $108.5M | $111.3M | $0.0M | 1.03x | 0.9%” P••••• 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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports G•••• Capital Partners III: $100,000,000 committed, vintage 2009, net IRR 0.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012G•••• C•••••• P••••••• I••• L••• first reported on Form ADV by T•• G•••• G••••• L•• (Private Equity Fund), GAV $354,545,551Fund 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)