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•••••• G••••• P••••••••• I•••••••• F••• I• L•
G•• C•••••• G••••• P••••••••• I•••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $174MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $481Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 22, 2016 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,480521053,2018,348028463,2019,257871179,2020,142971288,2021,115473484,2022,244491929,2023,205677704,2024,173968159peak gav: $481Mas of year: $2,024latest gav: $174Mreported years: 9last step change: -0.154age years at as of: 8drawdown from peak: 0.638first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 23, 2016 | Private Equity Fund | $0 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 9, 2017 | Private Equity Fund | $481M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $348M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $258M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 21, 2020 | Private Equity Fund | $143M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $115M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $244M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $206M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $174M | 2 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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 22, 2016G•• C•••••• G••••• P••••••••• I•••••••• F••• I• L• first reported on Form ADV by G•• C••••••• L••• (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)