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••••••• M•••••••• P••••••• V•••• L•••
C••••••• M•••••••• P••••••• V•••• 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
- $3.6BForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.3Bhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 29, 2016 to May 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3016174085,2018,2915750452,2019,3171768195,2020,3497990304,2021,3964228443,2022,4179808021,2023,4290601422,2024,3641816863peak gav: $4.3Bas of year: $2,024latest gav: $3.6Breported years: 9last step change: -0.151age years at as of: 8drawdown from peak: 0.151first 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 | Apr 22, 2016 | Private Equity Fund | $395M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $3.0B | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $2.9B | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $3.2B | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $3.5B | 89 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $4.0B | 85 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $4.2B | 85 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $4.3B | 85 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $3.6B | 85 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• 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 29, 2016C••••••• M•••••••• P••••••• V•••• L••• first reported on Form ADV by C••••••• C•••••• G•••• L• (Private Equity Fund), GAV $625,000,000Fund 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)