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•••• I••••••••• C••••••• L•••
F•••• I••••••••• C••••••• 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
- $7.5MForm ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 24, 2017 to Oct 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1000000000,2018,992941064,2019,982007214,2020,971268149,2021,366573725,2022,462711536,2023,284125,2024,7543187peak gav: $1.0Bas of year: $2,024latest gav: $7.5Mreported years: 8last step change: 25.549age years at as of: 7drawdown from peak: 0.992first 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 | Sep 29, 2017 | Private Equity Fund | $1.0B | 7 | $230M | 69% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $993M | 7 | $230M | 69% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $982M | 7 | $230M | 69% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $971M | 7 | $230M | 69% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $367M | 7 | $230M | 69% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $463M | 7 | $230M | 69% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $284,125 | 7 | $230M | 69% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Private Equity Fund | $7.5M | 7 | $230M | 69% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2017 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 24, 2017F•••• I••••••••• C••••••• L••• first reported on Form ADV by F•••• I••••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $750,000,000Fund 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)