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 / G•••••• A••••••• I••••••••• P••••••• 2•••• L•••
G•••••• A••••••• I••••••••• P••••••• 2•••• L•••
Active deploymentFund of fundsADV: Private Equity FundG•••••• A••••••• S•••••• C••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- $1.4BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 350
- Reported on ADV
- Mar 31, 2021 to Oct 11, 2024
- Structure
- standalone
- 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: 2021,56688895,2022,601285205,2023,898421741,2024,1433882929peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 4last step change: 0.596age 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 | Oct 1, 2021 | Private Equity Fund | $56.7M | 77 | $25.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $601M | 340 | $25.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $898M | 337 | $25.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $1.4B | 350 | $25.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- I•• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2022 Fact
- R••• C•••••• placement agent since Jan 1, 2022 Fact
- C•••••••• ••••• L•• placement agent since Jan 1, 2022 Fact
- B••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- B•• P•••••• S• placement agent since Jan 1, 2021 Fact
- C••••••••• A•••••••• 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 31, 2021G•••••• A••••••• I••••••••• P••••••• 2•••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $56,688,895Fund 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)