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 / B••••• I••••••••• I•• L•••
B••••• I••••••••• 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
- $395MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Nov 4, 2016 to Mar 29, 2024
- Structure
- standalone
- 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: 2017,1906309109,2018,1793688321,2019,1640673519,2020,1521678793,2021,1676461221,2022,1129442306,2023,903820186,2024,394646857peak gav: $1.9Bas of year: $2,024latest gav: $395Mreported years: 9last step change: -0.563age years at as of: 8drawdown from peak: 0.793first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | Private Equity Fund | $1.5B | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $1.9B | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $1.8B | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $1.6B | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $1.5B | 18 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $1.7B | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $1.1B | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $904M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $395M | 6 | $5.0M | 99% | 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
- Nov 4, 2016B••••• I••••••••• I•• L••• first reported on Form ADV by B••••• I••••••••• I••• (Private Equity Fund), GAV $1,488,501,846Fund 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)