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 / T•••••• V• P••••••• F•••• L•••
T•••••• V• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.9BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 31, 2014 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2080719949,2018,2356723580,2019,2595897640,2020,2718856566,2021,2514174932,2022,2553956018,2023,2365534012,2024,1937211097peak gav: $2.7Bas of year: $2,024latest gav: $1.9Breported years: 11last step change: -0.181age years at as of: 10drawdown from peak: 0.287first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 4, 2014 | Private Equity Fund | $1.9B | 36 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.9B | 36 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.9B | 36 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.1B | 38 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $2.4B | 38 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.6B | 38 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $2.7B | 38 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.5B | 38 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $2.6B | 40 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.4B | 40 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $1.9B | 43 | $2.0M | 97% | 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
- Mar 31, 2014T•••••• V• P••••••• F•••• L••• first reported on Form ADV by S•••• P•••• C•••••• L•• (Private Equity Fund), GAV $1,891,381,475Fund 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)