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 / P••••••• G•••• D••••• I••••••••• 2••• •••• A••• L••• I•••
P••••••• G•••• D••••• I••••••••• 2••• •••• A••• L••• I•••
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $259MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $592Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2014 to Oct 24, 2024
- 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: 2017,514851726,2018,544371044,2019,511085448,2020,592323518,2021,592323518,2022,372693163,2023,275976188,2024,258741080peak gav: $592Mas of year: $2,024latest gav: $259Mreported years: 11last step change: -0.062age years at as of: 10drawdown from peak: 0.563first 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 | Mar 31, 2014 | Private Equity Fund | $106M | 27 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $248M | 27 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $486M | 27 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $515M | 28 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $544M | 28 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $511M | 28 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $592M | 27 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $592M | 27 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $373M | 27 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $276M | 27 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $259M | 27 | $10.0M | 98% | 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 31, 2014P••••••• G•••• D••••• I••••••••• 2••• •••• A••• L••• I••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $105,908,365Fund 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)