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 / G••••••• C•••••• P••••••• L•••
G••••••• C•••••• P••••••• L•••
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
- $73.8MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $773Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 13, 2012 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,309124441,2018,311175539,2019,226487643,2020,237685371,2021,100911664,2022,104924758,2023,72032651,2024,73767077peak gav: $773Mas of year: $2,024latest gav: $73.8Mreported years: 13last step change: 0.024age years at as of: 12drawdown from peak: 0.905first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $679M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $773M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $619M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Private Equity Fund | $466M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $373M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $309M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $311M | 53 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $226M | 53 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $238M | 53 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $101M | 53 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $105M | 52 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $72.0M | 52 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Private Equity Fund | $73.8M | 52 | $1.0M | 8% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $60.0M | unknown | primary | “Private Equity Investments | GenNx360 Capital Partners, LP | 09/30/08 | 60,000,000 | 89,905,231 | 80,006,832 | 0 | 80,006,832” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $60.0M | unknown | primary | “Monthly Transaction Report, Private Equity | GenNx360 Capital Partners, $60 million commitment. GenNx360 is a minority-owned firm. | GenNx360 is a new relationship for CRF. No placement agents were in” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports GenNx360 Capital Partners, LP: $60,000,000 committed, vintage 2008Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 13, 2012G••••••• C•••••• P••••••• L••• first reported on Form ADV by G••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $678,727,553Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 1, 2008N•• Y••• S•••• C••••• R••••••••• F••• reports GenNx360 Capital Partners: $60,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape