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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N• S•••••••• O••••••••• F••• I• L•
N• S•••••••• O••••••••• 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
- $0Form ADV, as of Dec 17, 2020; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 160
- Reported on ADV
- Mar 30, 2012 to Dec 17, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,1373999705,2014,1303235745,2015,1137378018,2016,869700241,2017,487699395,2018,545882213,2019,403164840,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.0B | 18 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $1.4B | 160 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $1.3B | 160 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $1.1B | 160 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $870M | 160 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $488M | 160 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $546M | 160 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $403M | 160 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $0 | 160 | $250,000 | 50% | 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
2 most recent
- Mar 31, 2021Fund 805-2355208600 no longer reported on Form ADV by N• A••••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012N• S•••••••• O••••••••• F••• I• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $1,018,478,708Fund 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)