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 / P•••••••• A••••••• S•••••••• F••• I•• L•••
P•••••••• A••••••• S•••••••• F••• 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
- $81.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $917Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- master
- 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: 2017,445355425,2018,348390182,2019,294367168,2020,247301984,2021,144101566,2022,158430701,2023,119885442,2024,81618703peak gav: $917Mas of year: $2,024latest gav: $81.6Mreported years: 13last step change: -0.319age years at as of: 12drawdown from peak: 0.911first 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 | Apr 17, 2012 | Private Equity Fund | $200M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $217M | 35 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $509M | 96 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $559M | 96 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $917M | 99 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $445M | 99 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $348M | 101 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $294M | 101 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $247M | 103 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $144M | 102 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $158M | 101 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $120M | 101 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $81.6M | 101 | $5.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••••••••• I••••••••• C••••••• B••• placement agent since Jan 1, 2012 Fact
- F••••••• G••••• I••• placement agent since Jan 1, 2012 Fact
- M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2012 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2012 Fact
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, 2012P•••••••• A••••••• S•••••••• F••• I•• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $200,000,000Fund 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)