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 / B••••••••• C•••••• P••••••• V• ••• S•••
B••••••••• C•••••• P••••••• V• ••• S•••
Successor fundraisingBuyout fundADV: Private Equity FundB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••Luxembourg
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $353MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2019 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,240677601,2020,253976166,2021,118230708,2022,1190906744,2023,1483568881,2024,353210213peak gav: $1.5Bas of year: $2,024latest gav: $353Mreported years: 6last step change: -0.762underlying state: HARVESTage years at as of: 5drawdown from peak: 0.762first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $241M | 10 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | P•••••• Equity Fund | $254M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $118M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $1.2B | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | P•••••• Equity Fund | $1.5B | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | P•••••• Equity Fund | $353M | 13 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• P•••••• A••••••• 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
- Mar 28, 2019B••••••••• C•••••• P••••••• V• ••• S••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• (P•••••• Equity Fund), GAV $240,677,601Fund 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)