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 / T••••••••• G••••• O••••••••• F•••• L•
T••••••••• G••••• O••••••••• 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
- $681MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $690Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2017 to Jul 5, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,500950000,2018,439384369,2019,450929260,2020,487822313,2021,536616619,2022,689916010,2023,676309891,2024,680933788peak gav: $690Mas of year: $2,024latest gav: $681Mreported years: 8last step change: 0.007age years at as of: 7drawdown from peak: 0.013first 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 | Nov 1, 2017 | Private Equity Fund | $501M | 3 | $500M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $439M | 3 | $500M | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $451M | 3 | $500M | 99% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $488M | 3 | $500M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $537M | 3 | $500M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $690M | 3 | $500M | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $676M | 3 | $500M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | Private Equity Fund | $681M | 3 | $500M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• M••••• A•••• M••••••••• C••• 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
- Mar 31, 2017T••••••••• G••••• O••••••••• F•••• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $500,950,000Fund 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)