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 / C••••••••• A••••••• I•• S••••• Y••••• L•••
C••••••••• A••••••• I•• S••••• Y••••• 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
- $3.0BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 28, 2017 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Y••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,578860380,2018,1578684226,2019,2650415773,2020,3526876390,2021,3609862339,2022,3208584334,2023,2805856017,2024,2992677255peak gav: $3.6Bas of year: $2,024latest gav: $3.0Breported years: 8last step change: 0.067age years at as of: 7drawdown from peak: 0.171first 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 | Apr 20, 2017 | Private Equity Fund | $579M | 31 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.6B | 40 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $2.7B | 41 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.5B | 41 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $3.6B | 41 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $3.2B | 41 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $2.8B | 31 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Hedge Fund | $3.0B | 40 | $10.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- T•••• P•••••• G•••• ••••• L•••••• placement agent since Jan 1, 2018 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2017 Fact
- T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2017 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 28, 2017C••••••••• A••••••• I•• S••••• Y••••• L••• first reported on Form ADV by C••••••••• L••• (Private Equity Fund), GAV $577,280,988Fund 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)