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••••••• G•••• D••••• I••••••••• 2••• ••••• L••• I•••
P••••••• G•••• D••••• I••••••••• 2••• ••••• L••• I•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $488MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 120
- Reported on ADV
- Mar 28, 2012 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1011113864,2018,1102080273,2019,1033845816,2020,1238177232,2021,1238177232,2022,659189423,2023,511101483,2024,488164463peak gav: $1.2Bas of year: $2,024latest gav: $488Mreported years: 13last step change: -0.045age years at as of: 12drawdown from peak: 0.606first 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 | Mar 28, 2012 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $88.6M | 28 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $297M | 106 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $569M | 118 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $1.0B | 117 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $1.0B | 117 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.1B | 117 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $1.0B | 121 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $1.2B | 118 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $1.2B | 118 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $659M | 118 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $511M | 118 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $488M | 120 | $10.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••• C•••••• P••••••• S• placement agent since Jan 1, 2013 Fact
- I• T•••• I••••••••• S••• placement agent since Jan 1, 2013 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
3 most recent
- Mar 31, 2014Fund 805-7252254293 no longer reported on Form ADV by P••••••• G•••• A•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013P••••••• G•••• D••••• I••••••••• 2••• ••••• L••• I••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund)Fund 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)
- Mar 28, 2012P••••••• G•••• D••••• I••••••••• 2••• ••••• L••• I••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund)Fund 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)