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•••• S••••••••• I••••••••• O••••••• I• L•
C•••• S••••••••• I••••••••• O••••••• I• L•
Early deploymentFeeder or parallelADV: Private Equity FundA•••••••• C•••••• P••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $522MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $522Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Dec 15, 2023 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,140177000,2021,152316478,2022,508922453,2023,509656385,2024,522457568peak gav: $522Mas of year: $2,024latest gav: $522Mreported years: 5last step change: 0.025age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $140M | 16 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $152M | 20 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $509M | 38 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $510M | 38 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $522M | 38 | $5.0M | 94% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- F••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- T••••••••• P••••••• L•••••• placement agent since Jan 1, 2023 Fact
- L••••• D••••••••• L•• placement agent since Jan 1, 2021 Fact
- C••••• H••• C•••••• P•••••••• I••• 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
- Mar 30, 2020C•••• S••••••••• I••••••••• O••••••• I• L• first reported on Form ADV by C•••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $140,177,000Fund 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)