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 / P••••••• G••••• I••••••••• F••• I• ••••••••• S•••
P••••••• G••••• I••••••••• F••• I• ••••••••• S•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.4BForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Bhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2022 to Dec 19, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,2160120390,2024,3380261140peak gav: $3.4Bas of year: $2,024latest gav: $3.4Breported years: 3last step change: 0.565age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 11, 2022 | Other P•••••• Fund | $0 | 3 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Other P•••••• Fund | $2.2B | 3 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Other P•••••• Fund | $3.4B | 3 | $5.0M | 68% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- K• S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
- H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2022 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2022 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2022 Fact
- K•••••• C•••••• placement agent since Jan 1, 2022 Fact
- E••••••••• P•••••• E••••• placement agent since Jan 1, 2022 Fact
- H•••• S•••••••• A••••••• placement agent since Jan 1, 2022 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 29, 2022P••••••• G••••• I••••••••• F••• I• ••••••••• S••• first reported on Form ADV by P••••••• (Other P•••••• 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)