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 / V•••••• V•• M•• H••• L•
V•••••• V•• M•• H••• 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
- $677MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $797Mhighest year on the reporting tape
- Owners (ADV)
- 367
- Reported on ADV
- Mar 31, 2017 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,287477372,2018,486744350,2019,571053773,2020,588498304,2021,633586620,2022,796904999,2023,714960687,2024,676604585peak gav: $797Mas of year: $2,024latest gav: $677Mreported years: 8last step change: -0.054age years at as of: 7drawdown from peak: 0.151first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 6, 2017 | Private Equity Fund | $287M | 32 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $487M | 364 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $571M | 364 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $588M | 364 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $634M | 364 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $797M | 364 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $715M | 365 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $677M | 367 | $1.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2017 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 31, 2017V•••••• V•• M•• H••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $287,477,372Fund 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)