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 / G•••• E•••••••• C••••••••• L•••
G•••• E•••••••• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $750MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $750Mhighest year on the reporting tape
- Owners (ADV)
- 169
- Reported on ADV
- Apr 1, 2013 to Mar 29, 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: 2017,174017629,2018,307020050,2019,424706716,2020,513457843,2021,562564184,2022,646376869,2023,558202149,2024,749566829peak gav: $750Mas of year: $2,024latest gav: $750Mreported years: 12last step change: 0.343age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Hedge Fund | $50.0M | 71 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $139M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Hedge Fund | $76.8M | 104 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Hedge Fund | $139M | 121 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Hedge Fund | $174M | 123 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Hedge Fund | $307M | 123 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Hedge Fund | $425M | 123 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $513M | 133 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $563M | 135 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $646M | 135 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $558M | 189 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $750M | 169 | $0 | 0% | 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
- Apr 1, 2013G•••• E•••••••• C••••••••, LP first reported on Form ADV by G••••• G••• C•••••• (Hedge Fund), GAV $49,996,032Fund 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)