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 / I•• N•••• A••••••• P•••••• D••• F••• I• L•
I•• N•••• A••••••• P•••••• D••• F••• I• L•
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
- $1.5BForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 31, 2019 to Mar 30, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• D•••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2019,1350000000as of year: $2,019reported years: 1first reported year: $2,019
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 19, 2019 | Other P•••••• Fund | $1.4B | 86 | $10.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• C•••••• S••••••••• I••• placement agent since Jan 1, 2019 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2019 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 31, 2019I•• N•••• A••••••• P•••••• D••• F••• I• L• first reported on Form ADV by I••••••••• C•••••• G••••• I•• (Other P•••••• Fund), GAV $1,350,000,000Fund 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)