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 / J••• F•••••• I•• L•
J••• F•••••• 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
- $313MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2012 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2137702000,2018,1897356000,2019,1210072000,2020,1169863000,2021,499907000,2022,397277000,2023,333973000,2024,313097000peak gav: $3.0Bas of year: $2,024latest gav: $313Mreported years: 13last step change: -0.063age years at as of: 12drawdown from peak: 0.897first 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 | Oct 16, 2012 | Private Equity Fund | $2.3B | 69 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $2.4B | 70 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Hedge Fund | $2.6B | 70 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Hedge Fund | $3.0B | 72 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Hedge Fund | $2.5B | 72 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $2.1B | 78 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.9B | 74 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.2B | 77 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2B | 71 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $500M | 73 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $397M | 73 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $334M | 71 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $313M | 73 | $1.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2020 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 30, 2012J••• F•••••• I•• L• first reported on Form ADV by J••• F•••••• • C•• L•• (Private Equity Fund), GAV $2,254,642,000Fund 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)