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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / D••• E••• C••••••••• P••••••• L•
D••• E••• C••••••••• P••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $609MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $628Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 9, 2021 to May 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,463763028,2018,627816235,2019,557573653,2020,622205466,2021,386183846,2022,383135159,2023,513301801,2024,608961019peak gav: $628Mas of year: $2,024latest gav: $609Mreported years: 9last step change: 0.186age years at as of: 3drawdown from peak: 0.03first reported year: $2,021
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 20, 2016 | Private Equity Fund | $624M | 6 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $464M | 6 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $628M | 9 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $558M | 9 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $622M | 9 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $386M | 9 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $383M | 9 | $0 | 26% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $513M | 9 | $0 | 26% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $609M | 9 | $0 | 26% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 30, 2016D••• E••• C••••••••• P••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Hedge Fund), GAV $624,142,852Fund 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)