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 / L••••• M•••••• E••••• P••••••• I•• L•
L••••• M•••••• E••••• P••••••• 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
- $18.8MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $499Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Feb 14, 2012 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,390240676,2018,441603842,2019,415079577,2020,189405783,2021,96939148,2022,91384970,2023,51606879,2024,18778641peak gav: $499Mas of year: $2,024latest gav: $18.8Mreported years: 13last step change: -0.636age years at as of: 12drawdown from peak: 0.962first 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 | Jun 29, 2012 | Private Equity Fund | $301M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $297M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $416M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 22, 2015 | Private Equity Fund | $499M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $499M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Oct 19, 2017 | Private Equity Fund | $390M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 13, 2018 | Private Equity Fund | $442M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Dec 11, 2019 | Private Equity Fund | $415M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $189M | 41 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $96.9M | 39 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $91.4M | 42 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $51.6M | 42 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $18.8M | 42 | $5.0M | 11% | 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 14, 2012L••••• M•••••• E••••• P••••••• I•• L• first reported on Form ADV by L••••• M•••••• P••••••• L•• (Private Equity Fund), GAV $300,558,657Fund 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)