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 / H••••• H••••• M••••• I•••••••• ••••••• L•••
H••••• H••••• M••••• I•••••••• ••••••• 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
- $146MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 196
- Reported on ADV
- Mar 15, 2016 to Jul 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,391845414,2018,937916038,2019,880600092,2020,975254832,2021,853382244,2022,381482622,2023,128394017,2024,145505429peak gav: $1.0Bas of year: $2,024latest gav: $146Mreported years: 10last step change: 0.133age years at as of: 8drawdown from peak: 0.86first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 13, 2015 | Hedge Fund | $12.2M | 31 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $1.0B | 157 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $392M | 157 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Oct 3, 2018 | Private Equity Fund | $938M | 157 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $881M | 158 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $975M | 159 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $853M | 162 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $381M | 165 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $128M | 167 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $146M | 196 | $10.0M | 49% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2024 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2017 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 27, 2015H••••• H••••• M••••• I•••••••• ••••••• L••• first reported on Form ADV by W••••••••• M••••••••• C•••••• L•• (Hedge Fund), GAV $12,197,866Fund 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)