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 / N•••••••• C•••••• P••••••• I• S•••
N•••••••• C•••••• P••••••• I• S•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.5BForm ADV, as of Jun 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Feb 7, 2018 to Jun 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,925186074,2019,1207105338,2020,1210068316,2021,1476685428peak gav: $1.5Bas of year: $2,021latest gav: $1.5Breported years: 4last step change: 0.22age years at as of: 3drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 2, 2018 | Private Equity Fund | $925M | 34 | $12.3M | 60% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $1.2B | 74 | $12.3M | 68% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.2B | 74 | $12.3M | 68% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $1.5B | 74 | $12.3M | 68% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B••••••••• C•••••• S••••••••• B•• L• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 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
- Feb 7, 2018N•••••••• C•••••• P••••••• I• S••• first reported on Form ADV by N•••••••• C•••••• L•• (Private Equity Fund), GAV $725,124,115Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)