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 / T•••• E••••••• M••••••• P•••••• M•••••• P••••••• L•••
T•••• E••••••• M••••••• P•••••• M•••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $3.4BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2017 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,373551468,2018,811766979,2019,811766979,2020,1668967276,2021,2082673502,2022,2685008253,2023,3233855714,2024,3439437594peak gav: $3.4Bas of year: $2,024latest gav: $3.4Breported years: 8last step change: 0.064age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $374M | 2 | $370M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | P•••••• Equity Fund | $812M | 2 | $1.1B | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $812M | 2 | $1.1B | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | P•••••• Equity Fund | $1.7B | 2 | $1.6B | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | P•••••• Equity Fund | $2.1B | 2 | $2.0B | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | P•••••• Equity Fund | $2.7B | 3 | $2.4B | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | P•••••• Equity Fund | $3.2B | 3 | $2.4B | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $3.4B | 4 | $3.2B | 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
1 most recent
- Mar 30, 2017T•••• E••••••• M••••••• P•••••• M•••••• P••••••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (P•••••• Equity Fund), GAV $373,551,468Fund 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)