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 / E•• V• ••••• L•••••• P•••••••••
E•• V• ••••• L•••••• P•••••••••
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
- $414MForm ADV, as of Mar 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Feb 9, 2012 to Mar 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,1084882244,2017,1240896290,2018,1240896290,2019,793466673,2020,793466673,2021,414102773,2022,414102773,2023,414102773peak gav: $1.2Bas of year: $2,023latest gav: $414Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.666first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | Private Equity Fund | $1.0B | 53 | $19.4M | 42% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $316M | 53 | $19.8M | 42% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $468M | 56 | $19.8M | 42% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $817M | 54 | $19.8M | 42% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.1B | 54 | $19.8M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.2B | 54 | $15.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.2B | 54 | $15.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $793M | 54 | $15.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $793M | 54 | $15.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $414M | 54 | $15.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $414M | 54 | $15.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Private Equity Fund | $414M | 54 | $15.0M | 41% | 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, 2012E•• V• ••••• L•••••• P••••••••• first reported on Form ADV by E•• V• ••••••• P••••••• L• (Private Equity Fund), GAV $1,014,794,214Fund 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)