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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•••••• R•••• H••••••• L•
R•••••• R•••• H••••••• L•
Active deploymentFeeder or parallelADV: Other Private FundA••••• C•••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.9BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2019 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,709381894,2020,823120108,2021,946601204,2022,1454971921,2023,1631768686,2024,1891357887peak gav: $1.9Bas of year: $2,024latest gav: $1.9Breported years: 6last step change: 0.159age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 10, 2019 | Private Equity Fund | $709M | 11 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $823M | 11 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $947M | 18 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $1.5B | 19 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $1.6B | 8 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $1.9B | 14 | $1.0M | 21% | 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 30, 2019R•••••• R•••• H••••••• L• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $709,381,894Fund 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)