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 / L••••••• I••••••••• P••••••• I•• L•••
L••••••• I••••••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $870MForm ADV, as of Aug 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $870Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 27, 2020 to Aug 23, 2022
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,62807504,2021,151811481,2022,870266560peak gav: $870Mas of year: $2,022latest gav: $870Mreported years: 3last step change: 4.733age years at as of: 2drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 27, 2020 | Other P•••••• Fund | $62.8M | 7 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Other P•••••• Fund | $152M | 11 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Other P•••••• Fund | $870M | 34 | $10.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 1, 2021 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2020 Fact
- W•• A••••••••• I••••••••• A• placement agent since Jan 1, 2020 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2020 Fact
- C•••••• G•••••• S••••••••• I••••••••• C••••••••• E••••••••• placement agent since Jan 1, 2020 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 27, 2020L••••••• I••••••••• P••••••• I•• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Other P•••••• Fund), GAV $62,807,504Fund 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)