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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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
- $585MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $707Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Direct Lending
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,529017312,2018,707470573,2019,609969798,2020,626165971,2021,652609277,2022,620817627,2023,596162389,2024,584906049peak gav: $707Mas of year: $2,024latest gav: $585Mreported years: 13last step change: -0.019age years at as of: 12drawdown from peak: 0.173first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Private Equity Fund | $122M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $171M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $405M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $454M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $346M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $529M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Hedge Fund | $707M | 16 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Hedge Fund | $610M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 28, 2020 | Hedge Fund | $626M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $653M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Hedge Fund | $621M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Hedge Fund | $596M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Hedge Fund | $585M | 4 | $0 | 0% | 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
- Mar 30, 2012Golub Capital Pearls Direct Lending Program, L.P. first reported on Form ADV by GC Advisors LLC (Private Equity Fund), GAV $121,916,229Fund 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)