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 / A••• B••••• G•••••••• G••••• L••• S•••••• C•••••• P•••••••• L•••
A••• B••••• G•••••••• G••••• L••• S•••••• C•••••• P•••••••• L•••
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
- $641MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $761Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Jun 30, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,74800000,2021,761000000,2022,594000000,2023,694000000,2024,640655423peak gav: $761Mas of year: $2,024latest gav: $641Mreported years: 5last step change: -0.077age years at as of: 3drawdown from peak: 0.158first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 8, 2020 | P•••••• Equity Fund | $74.8M | 11 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | P•••••• Equity Fund | $761M | 75 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $594M | 75 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $694M | 75 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $641M | 77 | $100,000 | 97% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- M••• C••••••••• L•• placement agent since Jan 1, 2021 Fact
- P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2021 Fact
- S••• • P••••••• L•• placement agent since Jan 1, 2021 Fact
- T•• E••••• G•••• P•• L•• placement agent since Jan 1, 2021 Fact
- M••• C••••••••• L•• placement agent since Jan 1, 2021 Fact
- C•• P•••••• O••••• G••• placement agent since Jan 1, 2021 Fact
- M••••••••• A• placement agent since Jan 1, 2021 Fact
- C••••• C•••••• F••••••••• placement agent since Jan 1, 2021 Fact
- F•••• C•••••• L•• placement agent since Jan 1, 2021 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 30, 2020A••• B••••• G•••••••• G••••• L••• S•••••• C•••••• P•••••••• L••• first reported on Form ADV by A••• B••••• G•••• ••• L•••••• (P•••••• Equity Fund), GAV $74,800,000Fund 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)