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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / Z• C•••••• S•••••• S••••••••• F••• I•••• L•••
Z• C•••••• S•••••• S••••••••• F••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $536MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $700Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Apr 1, 2014 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,209963995,2018,275369934,2019,266266968,2020,237706227,2021,374106981,2022,521353353,2023,699976418,2024,536021883peak gav: $700Mas of year: $2,024latest gav: $536Mreported years: 11last step change: -0.234age years at as of: 10drawdown from peak: 0.234first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 1, 2014 | Private Equity Fund | $333M | 37 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $438M | 37 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $403M | 44 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $210M | 44 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $275M | 44 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $266M | 44 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $238M | 44 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | Private Equity Fund | $374M | 43 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $521M | 44 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $700M | 45 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $536M | 45 | $10.0M | 76% | 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
- Apr 1, 2014Z• C•••••• S•••••• S••••••••• F••• I•••• L••• first reported on Form ADV by Z• C•••••• G••••• L••••• (Private Equity Fund), GAV $333,170,304Fund 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)