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 / I••••••••• P••••••• L•
I••••••••• P••••••• 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
- $73.7MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 29, 2012 to Oct 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1166517530,2018,80156089,2019,80156089,2020,77747922,2021,79452084,2022,78687011,2023,69860508,2024,73721982peak gav: $1.6Bas of year: $2,024latest gav: $73.7Mreported years: 13last step change: 0.055age years at as of: 12drawdown from peak: 0.953first 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 | May 11, 2012 | Other Private Fund | $1.3B | 32 | $322,580 | 96% | adviserinfo.sec.gov | |
| 2013 | Apr 12, 2013 | Private Equity Fund | $1.4B | 32 | $812,750 | 96% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | Private Equity Fund | $1.6B | 32 | $828,125 | 96% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $1.5B | 32 | $779,625 | 96% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Private Equity Fund | $1.2B | 32 | $736,950 | 96% | adviserinfo.sec.gov | |
| 2017 | May 9, 2017 | Private Equity Fund | $1.2B | 32 | $617,850 | 96% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $80.2M | 32 | $676,375 | 96% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $80.2M | 32 | $676,375 | 96% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Private Equity Fund | $77.7M | 32 | $662,400 | 96% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $79.5M | 32 | $683,500 | 96% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $78.7M | 32 | $677,250 | 96% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $69.9M | 32 | $604,150 | 96% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $73.7M | 32 | $637,400 | 96% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2024 Fact
- H•••• A••••••••• L•••••• placement agent since Jan 1, 2012 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 29, 2012I••••••••• LP first reported on Form ADV by M•• I••••••••• M••••••••• L••• (Other Private Fund), GAV $1,304,829,549Fund 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)