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 / B••• F••• V•••• L•
B••• F••• V•••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $322MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $593Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 20, 2013 to Apr 9, 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: 2017,592811694,2018,513502126,2019,538377251,2020,442682206,2021,473155476,2022,488893074,2023,488622981,2024,321861340peak gav: $593Mas of year: $2,024latest gav: $322Mreported years: 12last step change: -0.341age years at as of: 11drawdown from peak: 0.457first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 1, 2013 | Private Equity Fund | $123M | 51 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2014 | Nov 7, 2014 | Private Equity Fund | $277M | 63 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $567M | 86 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $480M | 87 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $593M | 86 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $514M | 86 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $538M | 86 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $443M | 86 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $473M | 86 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $489M | 86 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $489M | 86 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $322M | 86 | $100,000 | 38% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2017 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2013 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
- Mar 20, 2013B••• F••• V•••• L• first reported on Form ADV by B• I••••••••• P•••••••• L••• (Private Equity Fund), GAV $123,360,782Fund 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)