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 / F•••••••• C••••• I••••••••• I•• L•••
F•••••••• C••••• I••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $628MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Nov 26, 2019 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,0,2020,648237250,2021,837875678,2022,1154967330,2023,1179546303,2024,628313905peak gav: $1.2Bas of year: $2,024latest gav: $628Mreported years: 6last step change: -0.467underlying state: HARVESTage years at as of: 5drawdown from peak: 0.467first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 10, 2019 | Hedge Fund | $0 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Hedge Fund | $648M | 41 | $1 | 30% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $838M | 93 | $1 | 28% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $1.2B | 105 | $1 | 25% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $1.2B | 104 | $1 | 24% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $628M | 105 | $1 | 24% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C•••••• I••••••••• S•••••• L•• placement agent since Jan 1, 2020 Fact
- M••••••• F••••• W••••• L•• placement agent since Jan 1, 2020 Fact
- W••••••••• T•••• placement agent since Jan 1, 2020 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
- Nov 26, 2019F•••••••• C••••• I••••••••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund)Fund 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)