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 / I•••••• C••••• P••••••• M••••• F••• I•• L•••
I•••••• C••••• P••••••• M••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $777MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $839Mhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 31, 2021 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,466804814,2022,656932446,2023,838702944,2024,776877348peak gav: $839Mas of year: $2,024latest gav: $777Mreported years: 4last step change: -0.074age years at as of: 3drawdown from peak: 0.074first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Other Private Fund | $467M | 45 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Other Private Fund | $657M | 53 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Other Private Fund | $839M | 65 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $777M | 132 | $5.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M••••••••• I••••••••• L•• placement agent since Jan 1, 2022 Fact
- L•• B••• L••• placement agent since Jan 1, 2021 Fact
- I•••••• D••••••••• I••• placement agent since Jan 1, 2021 Fact
- N•• L•• placement agent since Jan 1, 2021 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, 2021I•••••• C••••• P••••••• M••••• F••• I•• L••• first reported on Form ADV by I•••••• S••••• S•••••• M••••••••• I••• (Other Private Fund), GAV $466,804,814Fund 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)