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 / G••••• C••••• O••••••••• L••••••••• M••••••••• F••• S•••
G••••• C••••• O••••••••• L••••••••• M••••••••• F••• S•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $288MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $413Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Aug 24, 2018 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,4849199,2019,47094124,2020,413007549,2021,383495583,2022,368024807,2023,317995593,2024,287634722peak gav: $413Mas of year: $2,024latest gav: $288Mreported years: 7last step change: -0.095age years at as of: 6drawdown from peak: 0.304first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 20, 2018 | Hedge Fund | $4.8M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Hedge Fund | $47.1M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Hedge Fund | $413M | 19 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Hedge Fund | $383M | 19 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Hedge Fund | $368M | 19 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Hedge Fund | $318M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $288M | 13 | $10.0M | 97% | 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
- Aug 24, 2018Global Credit Opportunties L••••••••• M••••••••• Fund S••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Hedge Fund), GAV $4,849,199Fund 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)