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 / T••••••••• R••••••• F••• L•••
T••••••••• R••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $523MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $731Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 28, 2014 to Nov 26, 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: 2017,404511477,2018,470213858,2019,504426178,2020,504426178,2021,448352371,2022,669757940,2023,731245791,2024,523484862peak gav: $731Mas of year: $2,024latest gav: $523Mreported years: 11last step change: -0.284age years at as of: 10drawdown from peak: 0.284first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 29, 2014 | Private Equity Fund | $49.0M | 41 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $291M | 53 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $335M | 53 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $405M | 53 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $470M | 52 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $504M | 55 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $504M | 55 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $448M | 55 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $670M | 55 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $731M | 55 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $523M | 55 | $10.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• D••••••••• I••• placement agent since Jan 1, 2014 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 28, 2014T••••••••• R••••••• F••• L••• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $49,031,055Fund 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)