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•••••• P••••••• V••• B• •••• L•••
G•••••• C•••••• P••••••• V••• B• •••• 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 Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- May 23, 2017 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,883178433,2018,1118536630,2019,133360479,2020,143637420,2021,173592379,2022,198009952,2023,192230131,2024,1745748846peak gav: $1.7Bas of year: $2,024latest gav: $1.7Breported years: 8last step change: 8.082age years at as of: 7drawdown from peak: 0first 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 | May 23, 2017 | Private Equity Fund | $883M | 42 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 23, 2018 | Private Equity Fund | $1.1B | 43 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 8, 2019 | Private Equity Fund | $133M | 42 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $144M | 42 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $174M | 42 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $198M | 42 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $192M | 42 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $1.7B | 42 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2017 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 23, 2017G•••••• C•••••• P••••••• V••• B• •••• L••• first reported on Form ADV by G•••••• C•••••• (Private Equity Fund), GAV $883,178,433Fund 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)