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 / F• S••••••• L•
F• S••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.3BForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 3, 2015 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,1152000000,2016,1024100000,2017,718200000,2018,1141474000,2019,1462500000,2020,1424052500,2021,1300657174peak gav: $1.5Bas of year: $2,021latest gav: $1.3Breported years: 7last step change: -0.087age years at as of: 6drawdown from peak: 0.111first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Other Private Fund | $1.2B | 56 | $0 | 55% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Real Estate Fund | $1.0B | 51 | $0 | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Real Estate Fund | $718M | 51 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | Aug 21, 2018 | Real Estate Fund | $1.1B | 51 | $0 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Real Estate Fund | $1.5B | 56 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Dec 1, 2020 | Private Equity Fund | $1.4B | 56 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.3B | 56 | $0 | 50% | 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 3, 2015FC S•••••• LP first reported on Form ADV by F•••••••• C•••••• (Other Private Fund), GAV $1,152,000,000Fund 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)