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.
Funds / Dyal Capital Partners III Co-Invest Horizon (fo) LP
Dyal Capital Partners III Co-Invest Horizon (fo) LP
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $140MForm ADV, as of Jan 25, 2023; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 9, 2021 to Jan 25, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,87175000,2019,110799932,2020,110943948,2021,169453244,2022,140234928as of year: $2,022reported years: 5first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | Private Equity Fund | $87.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $111M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $111M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $169M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $140M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
2 most recent
- Mar 31, 2023Fund 805-3011052543 no longer reported on Form ADV by Blue Owl Gpsc Advisors LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2018Dyal Capital Partners III Co-Invest Horizon (fo) LP first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $87,175,000Fund 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)