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••••• S••••••••• E••••• P•••••••• L•
F••••• S••••••••• E••••• P•••••••• 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
- $315MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $402Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 20, 2019 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,348379889,2020,401800738,2021,319780624,2022,334486384,2023,312495499,2024,315023307peak gav: $402Mas of year: $2,024latest gav: $315Mreported years: 6last step change: 0.008age years at as of: 5drawdown from peak: 0.216first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 20, 2019 | Private Equity Fund | $348M | 9 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $402M | 31 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $320M | 35 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | Private Equity Fund | $334M | 35 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $312M | 35 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $315M | 35 | $5.0M | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• 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 20, 2019F••••• S••••••••• E••••• P•••••••• L• first reported on Form ADV by O••• F••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $348,379,889Fund 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)