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 / N•••• A••• F••• V•••• L•••
N•••• A••• F••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $827MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $827Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Jun 27, 2018 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,86523594,2021,162700890,2022,231336169,2023,502914534,2024,826839836peak gav: $827Mas of year: $2,024latest gav: $827Mreported years: 7last step change: 0.644age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 27, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $86.5M | 51 | $20.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $163M | 51 | $20.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $231M | 54 | $20.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $503M | 54 | $20.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $827M | 54 | $20.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• W••••••• L•• placement agent since Jan 1, 2019 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2019 Fact
- W••••••• P••••••• L•• placement agent since Jan 1, 2019 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
- Jun 27, 2018N•••• A••• F••• V•••• L••• first reported on Form ADV by N•••• C•••••• (Private Equity Fund)Fund 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)