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 / F••••••••• P••••••• I• L•
F••••••••• P••••••• 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
- $1.6BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 621
- Reported on ADV
- Mar 1, 2021 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,526706652,2022,1590302476,2023,1885589861,2024,1640717989peak gav: $1.9Bas of year: $2,024latest gav: $1.6Breported years: 4last step change: -0.13age years at as of: 3drawdown from peak: 0.13first 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 22, 2021 | Private Equity Fund | $527M | 290 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $1.6B | 456 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $1.9B | 621 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $1.6B | 621 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jan 1, 2022 Fact
- P••••• A••••••• placement agent since Jan 1, 2021 Fact
- N•••••••• B••••• L•• placement agent since Jan 1, 2021 Fact
- F••• C••••••• L•• placement agent since Jan 1, 2021 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2021 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- M••••• S•••••• 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 1, 2021F••••••••• P••••••• I• L• first reported on Form ADV by F••••••••• A••••••• L• (Private Equity Fund), GAV $526,706,652Fund 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)