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 / 0•• P•••••••• I•••••••• V• L•••
0•• P•••••••• I•••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.8BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1023689469,2018,1041736376,2019,1210622320,2020,1652843721,2021,1889806561,2022,2135799637,2023,2328375322,2024,2804027488peak gav: $2.8Bas of year: $2,024latest gav: $2.8Breported years: 8last step change: 0.204age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 1, 2017 | Private Equity Fund | $1.0B | 53 | $0 | 39% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Private Equity Fund | $1.0B | 53 | $0 | 38% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Private Equity Fund | $1.2B | 53 | $0 | 37% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | Private Equity Fund | $1.7B | 53 | $0 | 37% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $1.9B | 56 | $0 | 38% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $2.1B | 56 | $0 | 36% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $2.3B | 54 | $0 | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.8B | 53 | $0 | 37% | 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 31, 20170•• P•••••••• I•••••••• V• L••• first reported on Form ADV by P•••••••• C•••••• P••••••• (Private Equity Fund), GAV $1,023,689,469Fund 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)