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 / P••••••••• C••••• O••••••••• F••• I•• L•
P••••••••• C••••• O••••••••• 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
- $540MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $672Mhighest year on the reporting tape
- Owners (ADV)
- 123
- Reported on ADV
- Mar 29, 2018 to Aug 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,75559895,2019,576900000,2020,672169277,2021,479405434,2022,479405434,2023,565504786,2024,540368290peak gav: $672Mas of year: $2,024latest gav: $540Mreported years: 7last step change: -0.044age years at as of: 6drawdown from peak: 0.196first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 30, 2018 | Private Equity Fund | $75.6M | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Hedge Fund | $577M | 123 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $672M | 123 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Hedge Fund | $479M | 123 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Hedge Fund | $479M | 123 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $566M | 123 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Hedge Fund | $540M | 123 | $5.0M | 44% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2020 Fact
- A••••• F•••• • C••••••• 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, 2018P••••••••• C••••• O••••••••• F••• I•• L• first reported on Form ADV by P••••••••• A••••••• (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)