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 / G•••• C•••••• P••••••• V••• L•••
G•••• C•••••• P••••••• V••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $686MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $686Mhighest year on the reporting tape
- Owners (ADV)
- 407
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,426037518,2018,428527641,2019,267651234,2020,301150031,2021,303462272,2022,332851461,2023,490489405,2024,686070559peak gav: $686Mas of year: $2,024latest gav: $686Mreported years: 13last step change: 0.399age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Private Equity Fund | $226M | 286 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $432M | 404 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $432M | 402 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $425M | 400 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $407M | 411 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $426M | 410 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Hedge Fund | $429M | 412 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Hedge Fund | $268M | 302 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 28, 2020 | Hedge Fund | $301M | 302 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $303M | 300 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Hedge Fund | $333M | 303 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Hedge Fund | $490M | 324 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Hedge Fund | $686M | 407 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2012 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 30, 2012G•••• C•••••• P••••••• V••• L••• first reported on Form ADV by G• A••••••• L•• (Private Equity Fund), GAV $225,937,382Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)