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 / S•••••• C•••••• C•••• V•••••• F••• V•• L•••
S•••••• C•••••• C•••• V•••••• F••• V•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.1BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,540330431,2018,542215532,2019,612175495,2020,698853072,2021,939407483,2022,1262106332,2023,979902410,2024,1101908030peak gav: $1.3Bas of year: $2,024latest gav: $1.1Breported years: 8last step change: 0.125age years at as of: 7drawdown from peak: 0.127first 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 | Mar 31, 2017 | Private Equity Fund | $540M | 117 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $542M | 104 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $612M | 104 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $699M | 104 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $939M | 104 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.3B | 104 | $0 | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $980M | 104 | $0 | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.1B | 104 | $0 | 26% | 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 31, 2017S•••••• C•••••• C•••• V•••••• F••• V•• L••• first reported on Form ADV by H••••••• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $540,330,431Fund 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)