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 / L••• S••• F••• I• ••••••••• L•••
L••• S••• F••• I• ••••••••• 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
- $1.7BForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2014 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3006849618,2018,2765622343,2019,2086214771,2020,1966965620,2021,1662478963,2022,1731763593,2023,1552461031,2024,1693460341peak gav: $4.0Bas of year: $2,024latest gav: $1.7Breported years: 11last step change: 0.091age years at as of: 10drawdown from peak: 0.572first 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 | $0 | 0 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $3.2B | 38 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | Private Equity Fund | $4.0B | 39 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $3.0B | 39 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $2.8B | 39 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $2.1B | 39 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $2.0B | 39 | $25.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.7B | 40 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $1.7B | 40 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $1.6B | 40 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $1.7B | 40 | $25.0M | 84% | 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, 2014L••• S••• F••• I• ••••••••• L••• first reported on Form ADV by L••• S••• F•••• (Private Equity Fund)Fund 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)