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 / D••••••• C••••••••• P•••••••• L••
D••••••• C••••••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $517MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $664Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 29, 2018 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,231250000,2019,329303891,2020,423355229,2021,474673886,2022,663599685,2023,503286068,2024,517394705peak gav: $664Mas of year: $2,024latest gav: $517Mreported years: 7last step change: 0.028age years at as of: 6drawdown from peak: 0.22first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $231M | 38 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $329M | 38 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $423M | 38 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $475M | 38 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $664M | 39 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $503M | 39 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $517M | 39 | $1.0M | 27% | 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 29, 2018D••••••• C••••••••• P•••••••• L•• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $231,250,000Fund 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)