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 / Y••• S•••••• O••••••••• F••• I••••
Y••• S•••••• O••••••••• F••• I••••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $437MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $541Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Aug 17, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,0,2021,541106200,2022,209077368,2023,373345642,2024,436659183peak gav: $541Mas of year: $2,024latest gav: $437Mreported years: 7last step change: 0.17age years at as of: 6drawdown from peak: 0.193first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 17, 2018 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $0 | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $0 | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $541M | 13 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Private Equity Fund | $209M | 13 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $373M | 13 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $437M | 13 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2018 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
- Aug 17, 2018Y••• S•••••• O••••••••• F••• I•••• first reported on Form ADV by Y••• C•••••• M••••••••• (Private Equity Fund)Fund 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)