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 / V•••••• V•• L•
V•••••• V•• L•
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
- $4.7BForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.9Bhighest year on the reporting tape
- Owners (ADV)
- 1,814
- Reported on ADV
- Mar 31, 2017 to Nov 22, 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: 2017,3006479723,2018,3364352604,2019,3899107882,2020,4191932153,2021,4475576947,2022,5852969976,2023,5187845861,2024,4686633963peak gav: $5.9Bas of year: $2,024latest gav: $4.7Breported years: 8last step change: -0.097age years at as of: 7drawdown from peak: 0.199first 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 | Sep 6, 2017 | Private Equity Fund | $3.0B | 1778 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $3.4B | 1812 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $3.9B | 1810 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $4.2B | 1809 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $4.5B | 1815 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $5.9B | 1816 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $5.2B | 1812 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $4.7B | 1814 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2017 Fact
- I••••••• S••••••••• L•• 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, 2017V•••••• V•• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $3,006,479,723Fund 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)