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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / 8•••••••••
8•••••••••
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
- $324MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Mar 30, 2012 to Jul 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: 2017,347070065,2018,338152243,2019,327855891,2020,328113123,2021,326842609,2022,328222744,2023,326978844,2024,323660929peak gav: $2.0Bas of year: $2,024latest gav: $324Mreported years: 13last step change: -0.01age years at as of: 12drawdown from peak: 0.838first 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 12, 2012 | Private Equity Fund | $2.0B | 139 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $768M | 141 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $953M | 143 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $550M | 142 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $479M | 145 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $347M | 148 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $338M | 148 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $328M | 148 | $20.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $328M | 147 | $20.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $327M | 148 | $20.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $328M | 134 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $327M | 132 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $324M | 130 | $20.0M | 22% | 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, 20128••••••••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $2,000,756,023Fund 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)