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 / F••••••• C••• I••••••••• L•
F••••••• C••• I••••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.3BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,200400000,2018,402920000,2019,706580000,2020,516480000,2021,573341894,2022,1063075741,2023,1751145419,2024,2252512203peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 8last step change: 0.286age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $200M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $403M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $707M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $516M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $573M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $1.1B | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $1.8B | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $2.3B | 2 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2017F••••••• C••• I••••••••• L• first reported on Form ADV by K•• C•••••• P••••••• (Private Equity Fund), GAV $200,400,000Fund 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)