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 / C•••••• D••••••• S•••••••
C•••••• D••••••• S•••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $765MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $769Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jun 18, 2021 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,701512512,2023,769497154,2024,765104950peak gav: $769Mas of year: $2,024latest gav: $765Mreported years: 4last step change: -0.006age years at as of: 3drawdown from peak: 0.006first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 18, 2021 | Private Equity Fund | $0 | 24 | $0 | 68% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $702M | 24 | $0 | 68% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $769M | 24 | $0 | 68% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $765M | 24 | $0 | 68% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2021 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 18, 2021C•••••• D••••••• S••••••• first reported on Form ADV by C•• G••••••• L•••••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)