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 / A••••• E••••• R••• E••••• F••• I• S•••••
A••••• E••••• R••• E••••• F••• I• S•••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $761MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $809Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2020 to Jul 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,686078804,2021,759166441,2022,808967740,2023,749504597,2024,760975408peak gav: $809Mas of year: $2,024latest gav: $761Mreported years: 5last step change: 0.015age years at as of: 4drawdown from peak: 0.059first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 14, 2020 | Private Equity Fund | $686M | 4 | $1.2M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | Private Equity Fund | $759M | 4 | $1.2M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $809M | 7 | $1.2M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $750M | 8 | $1.1M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $761M | 9 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•••• L••• L•••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- H•• S••••••••• L••• placement agent since Jan 1, 2020 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
- Mar 30, 2020A••••• E••••• R••• E••••• F••• I• S••••• first reported on Form ADV by C••••••••• I••••••••• I••••••••• •••••• L•• (Private Equity Fund), GAV $715,555,141Fund 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)