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 / C•••••• E••••• P••••••• V•
C•••••• E••••• P••••••• V•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $7.8BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Bhighest year on the reporting tape
- Owners (ADV)
- 571
- Reported on ADV
- Mar 29, 2019 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,4542532035,2020,1777612708,2021,2107573050,2022,4835880687,2023,6823893,2024,7831122702peak gav: $7.8Bas of year: $2,024latest gav: $7.8Breported years: 6last step change: $1,147age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.5B | 517 | $11.4M | 70% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $1.8B | 582 | $11.1M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.1B | 588 | $11.9M | 70% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $4.8B | 582 | $11.4M | 70% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $6.8M | 577 | $10.2M | 70% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $7.8B | 571 | $10.8M | 71% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2022 Fact
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
- A•• A••• N••• placement agent since Jan 1, 2019 Fact
- S•••••••• G•••• L• placement agent since Jan 1, 2019 Fact
- M••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2019 Fact
- N••• H••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
- B•• P•••••• S• placement agent since Jan 1, 2019 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2019 Fact
- B••••••• B••• A• placement agent since Jan 1, 2019 Fact
- C••••••• S•• S••••• placement agent since Jan 1, 2019 Fact
- B••••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- K••••• C••••• C••••••• L•• placement agent since Jan 1, 2019 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, 2019C•••••• E••••• P••••••• V• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $4,542,532,035Fund 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)