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•••••• P••••••• V• L•••
G•••••• P••••••• V• 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
- $2.0BForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 29, 2018 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,408900000,2019,1130579178,2020,1297200000,2021,1462945324,2022,1956333847,2023,1937842966,2024,1964222036peak gav: $2.0Bas of year: $2,024latest gav: $2.0Breported years: 7last step change: 0.014underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $409M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $1.1B | 133 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.3B | 138 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.5B | 138 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $2.0B | 138 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.9B | 138 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $2.0B | 138 | $100,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• 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 29, 2018G•••••• P••••••• V• L••• first reported on Form ADV by G•••••• A•••••••• L•• (Private Equity Fund), GAV $408,900,000Fund 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)