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 / F••• P•••• C•••••• M•••••••• F••• I•• L•••
F••• P•••• C•••••• M•••••••• F••• 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
- $1.1BForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 28, 2018 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,149238083,2019,1153419836,2020,1180568384,2021,716668327,2022,725330139,2023,1000967427,2024,1089660237peak gav: $1.2Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: 0.089underlying state: MATUREage years at as of: 6drawdown from peak: 0.077first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 24, 2018 | Private Equity Fund | $149M | 38 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.2B | 38 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $1.2B | 43 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $717M | 43 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $725M | 43 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.0B | 43 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $1.1B | 43 | $10.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2018 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, 2018F••• P•••• C•••••• M•••••••• F••• I•• L••• first reported on Form ADV by F••• P•••• E••••• L•• (Private Equity Fund), GAV $596,700,000Fund 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)