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 / C•••• G••••• S••••••••• V• M••••• S•••••
C•••• G••••• S••••••••• V• M••••• S•••••
Active deploymentFund of fundsADV: Private Equity FundL•• C•••••• P••••••• •••••••• L••••••Luxembourg
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $3.8BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.8Bhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2021 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,608597073,2022,2127785907,2023,2871191130,2024,3769104806peak gav: $3.8Bas of year: $2,024latest gav: $3.8Breported years: 4last step change: 0.313age 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 | Apr 1, 2021 | Private Equity Fund | $609M | 5 | $122,340 | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $2.1B | 11 | $113,725 | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.9B | 7 | $106,665 | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $3.8B | 32 | $110,485 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• •••• I••• 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
- Mar 30, 2021C•••• G••••• S••••••••• V• M••••• S••••• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (Private Equity Fund), GAV $608,597,073Fund 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)