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 / A•••• E••••• 4• L•
A•••• E••••• 4• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $811MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 29, 2017 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,1046200000,2018,1327300000,2019,1785268790,2020,2021076931,2021,1965710832,2022,1965710832,2023,1035640886,2024,810978553peak gav: $2.0Bas of year: $2,024latest gav: $811Mreported years: 8last step change: -0.217underlying state: HARVESTage years at as of: 7drawdown from peak: 0.599first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $1.0B | 47 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $1.3B | 47 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.8B | 47 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.0B | 47 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.0B | 47 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.0B | 47 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.0B | 46 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $811M | 46 | $10.0M | 36% | 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
- Oct 11, 2024A•••• E••••• 4• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $810,978,553Fund 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)