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• L• N•• 1•
C•• I• L• N•• 1•
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
- $14.7MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Mar 30, 2012 to Jun 28, 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: 2017,1030000000,2018,1071216899,2019,758560201,2020,446771652,2021,585761206,2022,29360551,2023,73796626,2024,14711058peak gav: $3.3Bas of year: $2,024latest gav: $14.7Mreported years: 13last step change: -0.801age years at as of: 12drawdown from peak: 0.996first 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 | Mar 30, 2012 | Private Equity Fund | $3.0B | 104 | $13.1M | 85% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $2.9B | 104 | $13.1M | 90% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $3.3B | 109 | $13.1M | 85% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $2.0B | 109 | $13.1M | 90% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $1.5B | 112 | $13.1M | 91% | adviserinfo.sec.gov | |
| 2017 | Jun 16, 2017 | Private Equity Fund | $1.0B | 109 | $13.1M | 89% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $1.1B | 122 | $13.1M | 87% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $759M | 118 | $13.1M | 84% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $447M | 113 | $13.1M | 82% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $586M | 114 | $13.1M | 83% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $29.4M | 118 | $13.1M | 83% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $73.8M | 118 | $13.1M | 81% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $14.7M | 122 | $13.1M | 81% | 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
- Mar 30, 2012C•• I• L• N•• 1• first reported on Form ADV by C••••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $2,979,000,000Fund 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)