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 / C•••••• V• F•••••••• S••••••• C•••••• P•••••••• L•••
C•••••• V• F•••••••• S••••••• C•••••• P•••••••• 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
- $1.3BForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 29, 2018 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,393973641,2019,608741956,2020,994564868,2021,932486073,2022,1100237750,2023,1272600155,2024,1338149885peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 7last step change: 0.052underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 30, 2018 | P•••••• Equity Fund | $394M | 10 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | P•••••• Equity Fund | $609M | 10 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | P•••••• Equity Fund | $995M | 57 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | P•••••• Equity Fund | $932M | 61 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | P•••••• Equity Fund | $1.1B | 62 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $1.3B | 62 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | P•••••• Equity Fund | $1.3B | 63 | $10.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- I••• C••••••• L•• placement agent since Jan 1, 2019 Fact
- Q•••• F••• P•••••••• L•••••• placement agent since Jan 1, 2019 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2019 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, 2018C•••••• V• F•••••••• S••••••• C•••••• P•••••••• L••• first reported on Form ADV by C•••••• C•••••• L•• (P•••••• Equity Fund), GAV $393,973,641Fund 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)