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 / V• I•• H•••••••• L•••
V• I•• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $731Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 28, 2013 to Nov 22, 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: 2017,265489894,2018,93763938,2019,63995523,2020,24856153,2021,17058337,2022,12367540,2023,8940805,2024,0peak gav: $731Mas of year: $2,024latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 21, 2013 | Private Equity Fund | $731M | 1309 | $0 | 28% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $605M | 1309 | $0 | 28% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $395M | 400 | $0 | 42% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $287M | 1312 | $0 | 26% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $265M | 1168 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $93.8M | 1168 | $0 | 30% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $64.0M | 1161 | $0 | 30% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $24.9M | 1234 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $17.1M | 1231 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $12.4M | 1230 | $0 | 23% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $8.9M | 1231 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2013 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 28, 2013V• I•• H•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $731,314,771Fund 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)