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 / I••••••••• V• L•••
I••••••••• V• 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
- $650MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Apr 1, 2013 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,910703000,2018,1897846242,2019,1460302510,2020,1362515960,2021,1232300579,2022,657489357,2023,628172859,2024,649917850peak gav: $1.9Bas of year: $2,024latest gav: $650Mreported years: 12last step change: 0.035age years at as of: 11drawdown from peak: 0.658first 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 | Apr 1, 2013 | P•••••• Equity Fund | $9.1M | 64 | $26.4M | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $166M | 69 | $27.3M | 65% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $419M | 70 | $21.2M | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $911M | 70 | $21.2M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $911M | 70 | $21.2M | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $1.9B | 70 | $21.2M | 62% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | P•••••• Equity Fund | $1.5B | 70 | $21.2M | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1.4B | 72 | $21.2M | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $1.2B | 71 | $21.2M | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $657M | 71 | $21.2M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $628M | 71 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | P•••••• Equity Fund | $650M | 70 | $100,000 | 66% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2013 Fact
- M•••••• P•••••• E••••• A••••••• U•• 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
- Apr 1, 2013I••••••••• V• L••• first reported on Form ADV by I••••••••• A••••••• L•••••• (P•••••• Equity Fund), GAV $9,144,553Fund 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)