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 / W•••• C••••••••• • M•••• P••••••• I••• L•••
W•••• C••••••••• • M•••• P••••••• I••• L•••
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
- $574,406Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $541Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Feb 15, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,344186985,2016,274320701,2017,244758196,2018,223496702,2019,149728791,2020,152837902,2021,72124113,2022,574406peak gav: $541Mas of year: $2,022latest gav: $574,406reported years: 11last step change: -0.992age years at as of: 10drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $541M | 81 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $472M | 81 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $432M | 81 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $344M | 83 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $274M | 83 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Private Equity Fund | $245M | 83 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $223M | 83 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $150M | 82 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $153M | 83 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $72.1M | 80 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $574,406 | 80 | $5.0M | 11% | 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
- Feb 15, 2012W•••• C••••••••• • M•••• P••••••• I••• L••• first reported on Form ADV by T•• W•••• G•••• o• C•••••••• I••• L•• (Private Equity Fund), GAV $540,643,917Fund 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)