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 / D•••• A••• P•••••• E••••• •••• A•••• F••• I••• L••
D•••• A••• P•••••• E••••• •••• A•••• F••• I••• L••
Early deploymentBuyout fundADV: P•••••• Equity FundD•••• A••• P•••••• E••••• ••••••••• P••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- $550Mannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $650M on Sep 28, 2022final close announced
- Announced size
- $650Mfinal close announced
- 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
- $728MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $728Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 27, 2023 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,650000000,2024,727927808peak gav: $728Mas of year: $2,024latest gav: $728Mreported years: 2last step change: 0.12age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $650M | 86 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $728M | 87 | $5.0M | 95% | 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
2 most recent
- Mar 27, 2023D•••• A••• P•••••• E••••• •••• A•••• F••• I••• L•• first reported on Form ADV by D•••• A••• P•••••• E••••• ••••••••• P••• L••• (P•••••• Equity Fund), GAV $650,000,000Fund 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)
- Sep 28, 2022D•••• A••• P•••••• Equity Closes Third Fund At Hard Cap Of USD 650 MillionFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)