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 / A•••••• M•••••• A•••••• I••••••••• V••••••• L•••
A•••••• M•••••• A•••••• I••••••••• V••••••• 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
- $416MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,515111512,2019,510562830,2020,473230281,2021,455024172,2022,454061508,2023,1263694,2024,416466684peak gav: $515Mas of year: $2,024latest gav: $416Mreported years: 7last step change: 328.563age years at as of: 6drawdown from peak: 0.192first 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 | Dec 24, 2018 | Private Equity Fund | $515M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $511M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $473M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $455M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $454M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $1.3M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $416M | 3 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• S•••• A••••• 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, 2018A•••••• M•••••• A•••••• I••••••••• V••••••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $515,111,512Fund 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)