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••••••• H••••••• L••
C••••••• H••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $424MForm ADV, as of Apr 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $424Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jul 10, 2018 to Apr 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,45000000,2019,41000000,2020,154000000,2021,179000000,2022,387000000,2023,395000000,2024,424000000peak gav: $424Mas of year: $2,024latest gav: $424Mreported years: 7last step change: 0.073age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 10, 2018 | Private Equity Fund | $45.0M | 10 | $0 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $41.0M | 13 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Private Equity Fund | $154M | 14 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $179M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $387M | 21 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $395M | 21 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Apr 2, 2024 | Private Equity Fund | $424M | 21 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 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
- Jul 10, 2018C••••••• H••••••• L•• first reported on Form ADV by C••••••• M••••••••• L•• (Private Equity Fund), GAV $45,000,000Fund 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)