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 / B•••• R•••• F••• F••• 2• L•
B•••• R•••• F••• F••• 2• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $902MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2016 to Oct 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,237582979,2018,586135978,2019,757075635,2020,847597478,2021,1017213556,2022,1045834730,2023,939427560,2024,901557573peak gav: $1.0Bas of year: $2,024latest gav: $902Mreported years: 11last step change: -0.04age years at as of: 8drawdown from peak: 0.138first reported year: $2,016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 29, 2014 | Private Equity Fund | $490M | 14 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $682M | 23 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | Private Equity Fund | $82.6M | 12 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $238M | 15 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $586M | 15 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Oct 18, 2019 | Private Equity Fund | $757M | 16 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $848M | 22 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $1.0B | 22 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $1.0B | 22 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $939M | 25 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $902M | 25 | $5.0M | 25% | 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
- Aug 29, 2014B•••• R•••• F••• F••• 2• L• first reported on Form ADV by B•••• R•••• A•••• M••••••••• L•• (Private Equity Fund), GAV $490,485,508Fund 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)