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 / C•••••••• A••••••• S•••••••• F••• I•• S•••••
C•••••••• A••••••• S•••••••• F••• I•• S•••••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $856MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,40806937,2018,357483603,2019,697430094,2020,1004171355,2021,978465848,2022,991603826,2023,860155601,2024,855650169peak gav: $1.0Bas of year: $2,024latest gav: $856Mreported years: 8last step change: -0.005age years at as of: 7drawdown from peak: 0.148first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $40.8M | 60 | $1.1M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $357M | 100 | $2.4M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $697M | 100 | $2.3M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.0B | 100 | $2.2M | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $978M | 100 | $2.5M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $992M | 100 | $2.3M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $860M | 100 | $2.1M | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $856M | 100 | $2.2M | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• 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 31, 2017C•••••••• A••••••• S•••••••• F••• I•• S••••• first reported on Form ADV by C•••••••• A••••••• S••••• (Private Equity Fund), GAV $40,806,937Fund 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)