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 / P•••• • P••••••• C•••••• F••• I••• L•••
P•••• • P••••••• C•••••• F••• 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
- $113MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $806Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,223098240,2018,276393221,2019,253534167,2020,187705045,2021,193884533,2022,197259195,2023,109934018,2024,112961539peak gav: $806Mas of year: $2,024latest gav: $113Mreported years: 13last step change: 0.028age years at as of: 12drawdown from peak: 0.86first 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 | Feb 13, 2012 | Private Equity Fund | $806M | 64 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $403M | 64 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $715M | 64 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $664M | 66 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $322M | 66 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $223M | 66 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $276M | 69 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $254M | 71 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $188M | 71 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $194M | 68 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $197M | 64 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $110M | 64 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $113M | 64 | $10.0M | 36% | 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
- Feb 13, 2012P•••• • P••••••• C•••••• F••• I••• L••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $806,465,916Fund 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)