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••••• F••• I• L•
C••••• G••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.3BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10Bhighest year on the reporting tape
- Owners (ADV)
- 492
- Reported on ADV
- Mar 27, 2020 to Nov 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,1815506500,2021,5171882856,2022,10159948293,2023,3389845880,2024,3251084282peak gav: $10Bas of year: $2,024latest gav: $3.3Breported years: 5last step change: -0.041underlying state: HARVESTage years at as of: 4drawdown from peak: 0.68first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | Private Equity Fund | $1.8B | 182 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $5.2B | 496 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $10B | 493 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $3.4B | 492 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $3.3B | 492 | $5.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 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 27, 2020C••••• G••••• F••• I• L• first reported on Form ADV by C••••• M••••••••• L••••• (Private Equity Fund), GAV $1,816,306,500Fund 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)