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 / F•••• C•••• P•••••• C••••• O••••••••• O••••••• F••• L•••
F•••• C•••• P•••••• C••••• O••••••••• O••••••• F••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $565MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $565Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Oct 13, 2022 to Jun 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,204400000,2023,550405135,2024,564920596peak gav: $565Mas of year: $2,024latest gav: $565Mreported years: 3last step change: 0.026age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 13, 2022 | Other P•••••• Fund | $204M | 21 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | Other P•••••• Fund | $550M | 24 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Other P•••••• Fund | $565M | 28 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• I••• placement agent since Jan 1, 2023 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
- Oct 13, 2022F•••• C•••• P•••••• C••••• O••••••••• O••••••• F••• L••• first reported on Form ADV by F•••• C•••• P••••••• I•• (Other P•••••• Fund), GAV $204,400,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)