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••••••••• 1• S•••• S••••
G••••• P••••••••• 1• S•••• S••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.0BForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2017 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,285004500,2018,297236168,2019,480162646,2020,566989605,2021,217966725,2022,563189164,2023,741067193,2024,1042718242peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 8last step change: 0.407age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 7, 2017 | Private Equity Fund | $285M | 39 | $0 | 90% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Private Equity Fund | $297M | 42 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 7, 2019 | Private Equity Fund | $480M | 42 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $567M | 42 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $218M | 42 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Private Equity Fund | $563M | 58 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $741M | 51 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $1.0B | 45 | $0 | 100% | 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, 2017G••••• P••••••••• 1• S•••• S•••• first reported on Form ADV by W••••• N•••• A••••••• L•• (Private Equity Fund), GAV $285,004,500Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)