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••••• P•••••• C••••• O••••••••• V•• L•
F••••• P•••••• C••••• O••••••••• V•• L•
Successor fundraisingCredit fundADV: P•••••• Equity FundO••• F••••• I••••••••• A•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.8BForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 24, 2020 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,1731413599,2021,1751456540,2022,1757573636,2023,1712915172,2024,1822958839peak gav: $1.8Bas of year: $2,024latest gav: $1.8Breported years: 5last step change: 0.064underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $1.7B | 58 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $1.8B | 60 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | P•••••• Equity Fund | $1.8B | 60 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $1.7B | 60 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | P•••••• Equity Fund | $1.8B | 60 | $5.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• I••••••••• C••• placement agent since Jan 1, 2020 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 24, 2020F••••• P•••••• C••••• O••••••••• V•• L• first reported on Form ADV by O••• F••••• I••••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $1,731,413,599Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) p•••••• funds, Schedules A/B, 1.I websites)