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 / L•••••••• F••• I•• L•••
L•••••••• F••• I•• 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
- $1.2BForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2017 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,719551880,2018,949847896,2019,968741164,2020,1159949413,2021,1439973624,2022,1319117545,2023,1123210829,2024,1158187390peak gav: $1.4Bas of year: $2,024latest gav: $1.2Breported years: 8last step change: 0.031age years at as of: 7drawdown from peak: 0.196first 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 | $720M | 26 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $950M | 41 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $969M | 41 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $1.2B | 41 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $1.4B | 41 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $1.3B | 42 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $1.1B | 42 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $1.2B | 42 | $10.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2017 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 31, 2017L•••••••• F••• I•• L••• first reported on Form ADV by L•••••••• C•••••• L•• (Private Equity Fund), GAV $719,551,880Fund 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)