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•••••• V•••••• P••••••• ••••••• I•• L•••
I•••••• V•••••• P••••••• ••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.2BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2015 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1112482201,2018,1424433114,2019,1868649747,2020,2524398367,2021,3640168068,2022,5013602860,2023,3658821372,2024,3232624346peak gav: $5.0Bas of year: $2,024latest gav: $3.2Breported years: 10last step change: -0.116age years at as of: 9drawdown from peak: 0.355first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 1, 2015 | Private Equity Fund | $596M | 26 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $1.1B | 51 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $1.1B | 51 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $1.4B | 51 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $1.9B | 51 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.5B | 59 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $3.6B | 61 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $5.0B | 61 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $3.7B | 61 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $3.2B | 64 | $10.0M | 67% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2015 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2015 Fact
- T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2015 Fact
- M•••••• C•••••• S•••••••• L•• 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 30, 2015I•••••• V•••••• P••••••• ••••••• I•• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $595,833,333Fund 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)