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 / G••••• C••••• O••••••••• F•••• L•••
G••••• C••••• O••••••••• F•••• 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
- $443MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $649Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- May 18, 2018 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,154105000,2019,605671695,2020,648675851,2021,590280798,2022,565870675,2023,494522758,2024,442502913peak gav: $649Mas of year: $2,024latest gav: $443Mreported years: 7last step change: -0.105age years at as of: 6drawdown from peak: 0.318first 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 | Nov 20, 2018 | Hedge Fund | $154M | 33 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Hedge Fund | $606M | 39 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Hedge Fund | $649M | 74 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Hedge Fund | $590M | 74 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Hedge Fund | $566M | 74 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Hedge Fund | $495M | 73 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $443M | 73 | $10.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• 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
- May 18, 2018Global Credit O••••••••• LP first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Hedge Fund), GAV $154,105,000Fund 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)