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 / C••• L•••• L••
C••• L•••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.4BForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2013 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,1483850163,2016,1652092265,2017,1499040522,2018,1834966185,2019,1953223965,2020,2009462592,2021,2238605039,2022,2388418565as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 14, 2013 | Real Estate Fund | $553M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $812M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.5B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $1.7B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 24, 2017 | Private Equity Fund | $1.5B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.8B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.0B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.0B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Real Estate Fund | $2.2B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Real Estate Fund | $2.4B | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
2 most recent
- Mar 31, 2023Fund 805-7757309906 no longer reported on Form ADV by G• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013C••• L•••• L•• first reported on Form ADV by G• P••••••• (Private Equity Fund), GAV $552,540,402Fund 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)