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••••••••• E••••• F••• I• L•
G••••••••• E••••• F••• I• L•
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
- $507MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,276000000,2019,382639916,2020,439611715,2021,546219053,2022,1202059829,2023,553340438,2024,507092427peak gav: $1.2Bas of year: $2,024latest gav: $507Mreported years: 7last step change: -0.084age years at as of: 6drawdown from peak: 0.578first 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 | May 11, 2018 | Private Equity Fund | $276M | 14 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $383M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $440M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $546M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.2B | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $553M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $507M | 27 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2018 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 29, 2018G••••••••• E••••• F••• I• L• first reported on Form ADV by G••••••••• E••••• G•••• (Private Equity Fund), GAV $276,000,000Fund 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)