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 / C•••••••• I••• M••••• F•••• L•••
C•••••••• I••• M••••• F•••• 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
- $710MForm ADV, as of Jul 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $566Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Feb 14, 2012 to Jul 30, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,0,2013,0,2014,105384048,2015,102983379,2016,262107635,2017,565548591peak gav: $566Mas of year: $2,017latest gav: $566Mreported years: 6last step change: 1.158age years at as of: 5drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $105M | 11 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | Private Equity Fund | $103M | 11 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $262M | 28 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $566M | 56 | $10.0M | 45% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••••••••• A••••• C••••••• L•• placement agent since Jan 1, 2018 Fact
- L••••• L•• placement agent since Jan 1, 2014 Fact
- C•••• L•• placement agent since Jan 1, 2012 Fact
- S•••••• S••••••••• C•••• placement agent since Jan 1, 2012 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
- Feb 14, 2012C•••••••• I••• M••••• F•••• L••• first reported on Form ADV by C•••••••• C•••••• G•••• (Private Equity Fund)Fund 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)