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 / D••••• S••••• L••• M••••• F••• I•• L•••
D••••• S••••• L••• M••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $371MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $798Mhighest year on the reporting tape
- Owners (ADV)
- 319
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,171372059,2020,278489746,2021,293502001,2022,798202937,2023,499811359,2024,371436469peak gav: $798Mas of year: $2,024latest gav: $371Mreported years: 6last step change: -0.257age years at as of: 5drawdown from peak: 0.535first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 1, 2019 | Other Private Fund | $171M | 106 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $278M | 177 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Other Private Fund | $294M | 193 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Other Private Fund | $798M | 556 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Other Private Fund | $500M | 452 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $371M | 319 | $250,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 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, 2019D••••• S••••• L••• M••••• F••• I•• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Other Private Fund), GAV $171,372,059Fund 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)