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 / I••• I••••••••• F••• 3•
I••• I••••••••• F••• 3•
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
- $280MForm ADV, as of Jun 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $590Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Feb 9, 2012 to Jun 29, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,400521802,2013,361972076,2014,470136676,2015,474802299,2016,589949280,2017,484714304,2018,279955289peak gav: $590Mas of year: $2,018latest gav: $280Mreported years: 7last step change: -0.422age years at as of: 6drawdown from peak: 0.525first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | P•••••• Equity Fund | $401M | 111 | $0 | 69% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $362M | 111 | $0 | 69% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | P•••••• Equity Fund | $470M | 111 | $0 | 69% | adviserinfo.sec.gov | |
| 2015 | Aug 6, 2015 | P•••••• Equity Fund | $475M | 111 | $0 | 69% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | P•••••• Equity Fund | $590M | 111 | $0 | 70% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $485M | 111 | $0 | 70% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $280M | 111 | $0 | 70% | 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 9, 2012I••• I••••••••• F••• 3• first reported on Form ADV by I••• P•••••• E••••• C•••••• L•••••• (P•••••• Equity Fund), GAV $387,000,000Fund 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)