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 / L•• E••••••• F••• I• S••
L•• E••••••• F••• I• S••
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
- $928MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,251779867,2018,545717867,2019,737412849,2020,924011532,2021,1016373060,2022,950538748,2023,950538748,2024,928154435peak gav: $1.0Bas of year: $2,024latest gav: $928Mreported years: 8last step change: -0.024age years at as of: 7drawdown from peak: 0.087first 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 | Mar 31, 2017 | P•••••• Equity Fund | $252M | 6 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $546M | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $737M | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $924M | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.0B | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $951M | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $951M | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $928M | 9 | $5.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••••••••• B•••••••• S•••••••• L•• placement agent since Jan 1, 2018 Fact
- F••••••••• P•••••• C•••••• G•••• 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
- Mar 31, 2017L•• E••••••• F••• I• S•• first reported on Form ADV by L•• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $251,779,867Fund 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)