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•••••• C•••••• P••••••• I•• L•
C•••••• C•••••• P••••••• I•• 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
- $1.1BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,850057953,2018,185972825,2019,776444760,2020,1147726968,2021,1416919168,2022,1174611217,2023,1051914061,2024,1063506547peak gav: $1.4Bas of year: $2,024latest gav: $1.1Breported years: 8last step change: 0.011age years at as of: 7drawdown from peak: 0.249first 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 | Private Equity Fund | $850M | 10 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Private Equity Fund | $186M | 23 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $776M | 33 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.1B | 33 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $1.4B | 33 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $1.2B | 33 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $1.1B | 33 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1B | 33 | $100,000 | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• 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, 2017C•••••• C•••••• P••••••• I•• L• first reported on Form ADV by C•••••• C•••••• (Private Equity Fund), GAV $850,057,953Fund 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)