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••••••••• I• F••• P•• • G••••••••• I• A••• F•••
G••••••••• I• F••• P•• • G••••••••• I• A••• F•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 120
- Reported on ADV
- Mar 31, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,561276709,2018,960047806,2019,980335224,2020,1078177999,2021,1105462008,2022,1414795581,2023,1139665341,2024,1167935164peak gav: $1.4Bas of year: $2,024latest gav: $1.2Breported years: 11last step change: 0.025age years at as of: 10drawdown from peak: 0.174first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other Private Fund | $92.7M | 28 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $99.5M | 27 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Other Private Fund | $434M | 49 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $561M | 67 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $960M | 71 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $980M | 106 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $1.1B | 119 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $1.1B | 119 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $1.4B | 124 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $1.1B | 122 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $1.2B | 120 | $1.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2016 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 31, 2014G••••••••• I• F••• P•• • G••••••••• I• A••• F••• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Other Private Fund), GAV $92,662,816Fund 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)