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 / G•• C•••••• F••• I• L•
G•• C•••••• F••• I• L•
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
- $342MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $772Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Oct 23, 2015 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,464652222,2017,293548648,2018,365621031,2020,582242542,2021,772351182,2022,597699336,2023,370929385,2024,342296066peak gav: $772Mas of year: $2,024latest gav: $342Mreported years: 9last step change: -0.077age years at as of: 9drawdown from peak: 0.557first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 23, 2015 | Private Equity Fund | $459M | 8 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2016 | Feb 29, 2016 | Private Equity Fund | $465M | 10 | $10.9M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $294M | 29 | $10.6M | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $366M | 29 | $0 | 79% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $582M | 29 | $0 | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $772M | 29 | $0 | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $598M | 29 | $0 | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $371M | 29 | $0 | 81% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $342M | 29 | $0 | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2015 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
- Oct 23, 2015G•• C•••••• F••• I• L• first reported on Form ADV by G•• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $459,000,000Fund 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)