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 / 1•••••••• F••• 5• U•• S•••••
1•••••••• F••• 5• U•• S•••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $299MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $652Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jun 29, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,0,2020,173702949,2021,316053445,2022,652180664,2023,281982934,2024,299205181peak gav: $652Mas of year: $2,024latest gav: $299Mreported years: 6last step change: 0.061underlying state: MATUREage years at as of: 4drawdown from peak: 0.541first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 27, 2019 | Private Equity Fund | $0 | 0 | $160,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $174M | 7 | $160,000 | 88% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $316M | 14 | $160,000 | 78% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $652M | 22 | $160,000 | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $282M | 22 | $160,000 | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $299M | 21 | $160,000 | 88% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2019 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
- Jun 27, 20191•••••••• F••• 5• U•• S••••• first reported on Form ADV by 1•••••••• A••••••• I•• (Private Equity Fund)Fund 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)