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 / P••••••• C•••••• V••• L•
P••••••• C•••••• 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
- $551MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $551Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Aug 18, 2021 to Sep 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,349471291,2022,485319480,2023,507085313,2024,551318420peak gav: $551Mas of year: $2,024latest gav: $551Mreported years: 4last step change: 0.087age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 18, 2021 | Private Equity Fund | $349M | 31 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | Private Equity Fund | $485M | 33 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $507M | 33 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $551M | 33 | $10.0M | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• L•• placement agent since Jan 1, 2021 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
- Aug 18, 2021P••••••• C•••••• V••• L• first reported on Form ADV by P••••••• C•••••• (Private Equity Fund), GAV $349,471,291Fund 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)