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•••••••• F••••••• P••• P••••••• M••••• F•••• L•••
C•••••••• F••••••• P••• P••••••• M••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.3BForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2021 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1561723332,2022,1083461960,2023,1234460448,2024,1307599491peak gav: $1.6Bas of year: $2,024latest gav: $1.3Breported years: 4last step change: 0.059age years at as of: 3drawdown from peak: 0.163first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 2, 2021 | Private Equity Fund | $1.6B | 43 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $1.1B | 43 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $1.2B | 44 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $1.3B | 44 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2021 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, 2021C•••••••• F••••••• P••• P••••••• M••••• F•••• L••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $1,404,575,212Fund 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)