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 / T•••••• D••••• L•••••• V•
T•••••• D••••• L•••••• V•
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
- $2.1BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 214
- Reported on ADV
- Mar 29, 2024 to Mar 29, 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: 2024,2138039849as 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 | Mar 29, 2024 | Other P•••ate Fund | $2.1B | 214 | $4.6M | 100% | adviserinfo.sec.gov |
Placement agents and principals
39 placement agents, 0 principals
- J••••• G•••••• P••••• placement agent since Jan 1, 2024 Fact
- K••••• G•••••• P••••• placement agent since Jan 1, 2024 Fact
- K••••• placement agent since Jan 1, 2024 Fact
- K•••••• P••••••••• placement agent since Jan 1, 2024 Fact
- K•••••• F••••• placement agent since Jan 1, 2024 Fact
- K•••• S••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
- L•••• placement agent since Jan 1, 2024 Fact
- H•• I•••••• placement agent since Jan 1, 2024 Fact
- L•••• K•••••• placement agent since Jan 1, 2024 Fact
- P••••••• G••••• placement agent since Jan 1, 2024 Fact
- P•• C••••••• placement agent since Jan 1, 2024 Fact
- P•••••••• C•••••• placement agent since Jan 1, 2024 Fact
- R•• F• placement agent since Jan 1, 2024 Fact
- S••••• G•••••• P••••• placement agent since Jan 1, 2024 Fact
- S•••• E••••••••• placement agent since Jan 1, 2024 Fact
- C•• P••••••••• ••• E••••••••• placement agent since Jan 1, 2024 Fact
- C•••••• C•••••••• • C••••• F••••• P••••••••• placement agent since Jan 1, 2024 Fact
- E••••• F•••••• placement agent since Jan 1, 2024 Fact
- E••• P••••••••• placement agent since Jan 1, 2024 Fact
- F••••••••• D•••••• placement agent since Jan 1, 2024 Fact
- C•••• C•••••• • l• B••••• P••••••••• placement agent since Jan 1, 2024 Fact
- D••••••• A•••• M••••••••• • G••••• R••••••• placement agent since Jan 1, 2024 Fact
- E••••••••• E• C•••••• placement agent since Jan 1, 2024 Fact
- E••• F• placement agent since Jan 1, 2024 Fact
- I••••••• placement agent since Jan 1, 2024 Fact
- A•••• P••••••• P•• placement agent since Jan 1, 2024 Fact
- N•••••• W••••• M••••••••• placement agent since Jan 1, 2024 Fact
- A• • placement agent since Jan 1, 2024 Fact
- A••••• F•••••••• d• P••••••••• placement agent since Jan 1, 2024 Fact
- O••••• placement agent since Jan 1, 2024 Fact
- S•••••••• P••••••••• N•••••••• placement agent since Jan 1, 2024 Fact
- V•••••• P••••••••• placement agent since Jan 1, 2024 Fact
- P••••••••• C•••••• •• P••••••••• placement agent since Jan 1, 2024 Fact
- C••••••• C•••••• I••• placement agent since Jan 1, 2024 Fact
- C•••••• placement agent since Jan 1, 2024 Fact
- H••• C••••••••• placement agent since Jan 1, 2024 Fact
- L••• C•••••• P••••••• L•• placement agent since Jan 1, 2024 Fact
- T•• H••••••• I••• placement agent since Jan 1, 2024 Fact
- T•••••• • A••••••• 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, 2024T•••••• D••••• L•••••• V• first reported on Form ADV by T•••••• I••••••••• M••••••••• (Other P•••ate Fund), GAV $2,138,039,849Fund 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)