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•••••••• S••••••••• F••• ••• M•••••• V•••• S•••
A•••••••• S••••••••• F••• ••• M•••••• V•••• S•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $947MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $947Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2024 to Jul 16, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,946580808as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 16, 2024 | Private Equity Fund | $947M | 26 | $5.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2024 Fact
- P•••••• V•••• A••••••• I••••••••• L••• placement agent since Jan 1, 2024 Fact
- F••••••• C•••••• placement agent since Jan 1, 2024 Fact
- P••••• F•••••• L•••••• placement agent since Jan 1, 2024 Fact
- A••••• I••••••••• S••••••••• S••••••••• S••• placement agent since Jan 1, 2024 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2024 Fact
- I••••• S••••••••• S• placement agent since Jan 1, 2024 Fact
- B••• J••••• B••• • C•• L••• placement agent since Jan 1, 2024 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2024 Fact
- N••••••• I••••••••• C••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
- I•• F••• M••••••••• B••• placement agent since Jan 1, 2024 Fact
- C••••• W••••• S••••••• L•• placement agent since Jan 1, 2024 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, 2024A•••••••• S••••••••• F••• ••• M•••••• V•••• S••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $946,580,808Fund 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)