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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••••• L••••• C••••• M••••• F•••
O•••••• L••••• C••••• M••••• F•••
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
- $2.0BForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Feb 26, 2018 to Jul 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,712816986,2019,719619821,2020,816523018,2021,1112302663,2022,1964342004,2023,2191512284,2024,2016827707peak gav: $2.2Bas of year: $2,024latest gav: $2.0Breported years: 7last step change: -0.08age years at as of: 6drawdown from peak: 0.08first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 7, 2018 | Private Equity Fund | $713M | 24 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $720M | 48 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2020 | May 27, 2020 | Hedge Fund | $817M | 48 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Hedge Fund | $1.1B | 66 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Jul 19, 2022 | Hedge Fund | $2.0B | 91 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Hedge Fund | $2.2B | 82 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Hedge Fund | $2.0B | 50 | $1.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- S•••••••• G••• placement agent since Jan 1, 2024 Fact
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2023 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- R•• I••••••••• L•• placement agent since Jan 1, 2022 Fact
- C•••••••• C••••••••• U• L•••••• placement agent since Jan 1, 2021 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
- N•• W•••• C•••••• A••••••• L•• placement agent since Jan 1, 2018 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2018 Fact
- I•• S••••••••• A• placement agent since Jan 1, 2018 Fact
- A•• P••••••• L•• placement agent since Jan 1, 2018 Fact
- K•• • P••••••• L•••••• placement agent since Jan 1, 2018 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
- Feb 26, 2018O•••••• L••••• C••••• M••••• F••• first reported on Form ADV by O•••••• G••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $68,922,108Fund 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)