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 / G•• I• C•••••••• H•••••• 2• •• G••••••••• L•••
G•• I• C•••••••• H•••••• 2• •• G••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $9.3MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2014 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1511499674,2018,1717680676,2019,2381581125,2020,1905163943,2021,2269246697,2022,202536367,2023,1117372,2024,9256923peak gav: $2.4Bas of year: $2,024latest gav: $9.3Mreported years: 11last step change: 7.285age years at as of: 10drawdown from peak: 0.996first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 2, 2014 | Private Equity Fund | $700M | 8 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $832M | 8 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $972M | 8 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $1.5B | 8 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $1.7B | 8 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $2.4B | 8 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $1.9B | 7 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $2.3B | 7 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $203M | 7 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.1M | 7 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $9.3M | 7 | $25.0M | 95% | 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 28, 2014G•• I• C•••••••• H•••••• 2• •• G••••••••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $699,911,117Fund 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)