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•••• P••• S•••••••• 2•••• L•••
G•••• P••• S•••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $400MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 30, 2020 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,1677083629,2021,1704122830,2022,1176404910,2023,795059313,2024,399913804peak gav: $1.7Bas of year: $2,024latest gav: $400Mreported years: 5last step change: -0.497age years at as of: 4drawdown from peak: 0.765first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 19, 2020 | Other Private Fund | $1.7B | 100 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $1.7B | 81 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $1.2B | 82 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $795M | 95 | $0 | 17% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $400M | 95 | $0 | 8% | 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
- Mar 30, 2020G•••• P••• S•••••••• 2020 LP first reported on Form ADV by I••••• C••••••• L•• (Other Private Fund), GAV $847,551,572Fund 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)