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 / C•• V•• F••• I••••••
C•• V•• F••• I••••••
Maturebuyout or unlabelledADV: Private Equity FundC•• M•• M••••• M••••••••• C•••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $525MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $695Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2020 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,419500000,2021,577458610,2022,695326815,2023,523219888,2024,524569264peak gav: $695Mas of year: $2,024latest gav: $525Mreported years: 5last step change: 0.003age years at as of: 4drawdown from peak: 0.246first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2020 | Private Equity Fund | $420M | 20 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $577M | 24 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $695M | 24 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $523M | 24 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $525M | 25 | $5.0M | 78% | 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, 2020C•• V•• F••• I•••••• first reported on Form ADV by C•• M•• M••••• M••••••••• C•••••• L•••••• (Private Equity Fund), GAV $419,500,000Fund 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)