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 / S•••••• I• L••
S•••••• I• 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
- $474MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $474Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2018 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,113274034,2019,230198929,2020,274700672,2021,304615262,2022,358066517,2023,335633126,2024,473569580peak gav: $474Mas of year: $2,024latest gav: $474Mreported years: 7last step change: 0.411age years at as of: 6drawdown from peak: 0first 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 13, 2018 | Private Equity Fund | $113M | 2 | $103M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $230M | 2 | $193M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $275M | 2 | $264M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $305M | 1 | $280M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $358M | 1 | $341M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $336M | 1 | $383M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $474M | 1 | $8.2M | 100% | 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 30, 2018S•••••• I• L•• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $113,274,034Fund 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)