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 / B••••••••• C•••••• O••••••••• F••• I• L•
B••••••••• C•••••• O••••••••• 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
- $4.3BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.3Bhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 31, 2021 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1793316697,2022,3599413912,2023,4227386881,2024,4339859418peak gav: $4.3Bas of year: $2,024latest gav: $4.3Breported years: 4last step change: 0.027age years at as of: 3drawdown from peak: 0first 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 | May 27, 2021 | Private Equity Fund | $1.8B | 38 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $3.6B | 71 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $4.2B | 71 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $4.3B | 71 | $10.0M | 41% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2021 Fact
- B•••••••• P•• L•••••• placement agent since Jan 1, 2021 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• 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, 2021B••••••••• C•••••• O••••••••• F••• I• L• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $1,793,316,697Fund 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)