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•• E••••• V• • 1• S•••
P•• E••••• V• • 1• S•••
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
- $1.6BForm ADV, as of Feb 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 239
- Reported on ADV
- Mar 16, 2020 to Feb 23, 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: 2015,217295911,2016,332234297,2017,382293746,2020,2555677777,2021,2460451848,2022,2874927390,2023,2096602039,2024,1616525350peak gav: $2.9Bas of year: $2,024latest gav: $1.6Breported years: 8last step change: -0.229age years at as of: 4drawdown from peak: 0.438first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $217M | 0 | $0 | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $332M | 0 | $0 | 69% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $382M | 0 | $0 | 69% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Private Equity Fund | $2.6B | 237 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $2.5B | 234 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.9B | 235 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.1B | 172 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Feb 23, 2024 | Private Equity Fund | $1.6B | 239 | $10.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• P••••••• placement agent since Jan 1, 2020 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
2 most recent
- Mar 16, 2020PAI E••••• VI 1 S••• first reported on Form ADV by P•• P••••••• (Private Equity Fund), GAV $2,555,677,777Fund 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)
- Mar 30, 2015P•• E••••• V• • 1• S••• first reported on Form ADV by P•• P••••••• (Private Equity Fund), GAV $217,295,911Fund 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)