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 / U••• I••••••••• L•••
U••• I••••••••• 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
- $500MForm ADV, as of Apr 17, 2013; not fund size, not dry powder
- Peak reported gross assets
- $518Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 26, 2013 to Apr 17, 2013
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,500326640,2018,404501642,2019,386213939,2020,332829311,2021,285774223,2022,316757971,2023,266349297,2024,223324342peak gav: $518Mas of year: $2,024latest gav: $223Mreported years: 12last step change: -0.162age years at as of: 11drawdown from peak: 0.569first 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 | Nov 21, 2013 | Private Equity Fund | $500M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $506M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $518M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | Private Equity Fund | $488M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $500M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $405M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $386M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $333M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $286M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $317M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $266M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $223M | 3 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• 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
2 most recent
- Apr 26, 2013U••• I••••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• I••••••••• (Private Equity Fund), GAV $500,156,809Fund 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)
- Mar 28, 2013U••• I••••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $500,156,809Fund 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)