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 / F••••••••• C•••••• P••••••• I•• L•
F••••••••• C•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- $1.3Bannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $920Mfinal close announced
- Announced size
- $920Mfinal close announced
- 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
- $1.4BForm ADV, as of Aug 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2023 to Aug 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,961558000,2024,1381099000peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 2last step change: 0.436age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 20, 2023 | Private Equity Fund | $962M | 16 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Aug 19, 2024 | Private Equity Fund | $1.4B | 24 | $5.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• P••••••• I••••••••• L•• placement agent since Jan 1, 2023 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 30, 2023F••••••••• C•••••• P••••••• I•• L• first reported on Form ADV by F••••••••• C•••••• ••• L•• (Private Equity Fund)Fund 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)