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 / C••••• L••• P••••••• I•• L•••
C••••• L••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $525MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $525Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2016 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,337000000,2018,351142200,2019,369488769,2020,420840198,2021,392736011,2022,473276113,2023,501066453,2024,525202706peak gav: $525Mas of year: $2,024latest gav: $525Mreported years: 9last step change: 0.048age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $180M | 19 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $337M | 47 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $351M | 46 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $369M | 50 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $421M | 48 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $393M | 47 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $473M | 49 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $501M | 48 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $525M | 48 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2016 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, 2016C••••• L••• P••••••• I•• L••• first reported on Form ADV by 1••• L••• P•••••••• L• (Private Equity Fund), GAV $180,000,000Fund 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)