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 / H••••••• C••••••••• L•
H••••••• C••••••••• L•
MatureCo-investment vehicleADV: P•••••• Equity FundB••••• P•••••• E••••• A••• G•••• L••••••Cayman Islands
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
- $226MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2017 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,174097077,2018,184350175,2019,178138017,2020,265033685,2021,160122213,2022,225579972,2023,225579972peak gav: $265Mas of year: $2,023latest gav: $226Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.149first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $174M | 12 | $0 | 54% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $184M | 12 | $450,000 | 54% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | P•••••• Equity Fund | $178M | 12 | $450,000 | 54% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | P•••••• Equity Fund | $265M | 12 | $450,000 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $160M | 12 | $450,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | P•••••• Equity Fund | $226M | 12 | $450,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $226M | 12 | $450,000 | 38% | 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 30, 2017H••••••• C••••••••• L• first reported on Form ADV by B••••• P•••••• E••••• A••• G•••• L•••••• (P•••••• Equity Fund), GAV $174,097,077Fund 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)