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 / C••••• K••• I•• O••••••• F••••• F••• L•
C••••• K••• I•• O••••••• F••••• F••• 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
- $1.7BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 30, 2017 to Nov 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,787355133,2019,1104466793,2020,1270509568,2021,2540174317,2022,2951258821,2023,1642863806,2024,1694691760peak gav: $3.0Bas of year: $2,024latest gav: $1.7Breported years: 8last step change: 0.032age years at as of: 7drawdown from peak: 0.426first 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 26, 2017 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $787M | 72 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $1.1B | 72 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $1.3B | 72 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $2.5B | 71 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $3.0B | 70 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $1.6B | 71 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $1.7B | 70 | $5.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 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 30, 2017C••••• K••• I•• O••••••• F••••• F••• L• first reported on Form ADV by C••••• M••••••••• L••••• (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)