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 / G•• G•••••••• S•••••••• O••••••••• F••• I•• L•••
G•• G•••••••• S•••••••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.0BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 23, 2018 to Jul 25, 2024
- Structure
- master
- 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: 2018,670628191,2019,852713753,2020,879832643,2021,846066301,2022,1045884052,2023,1138829272,2024,1048412214peak gav: $1.1Bas of year: $2,024latest gav: $1.0Breported years: 7last step change: -0.079age years at as of: 6drawdown from peak: 0.079first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 23, 2018 | Private Equity Fund | $671M | 83 | $200,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $853M | 86 | $750,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $880M | 86 | $200,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $846M | 87 | $200,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $1.0B | 87 | $750,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $1.1B | 88 | $750,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $1.0B | 88 | $750,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2018 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 23, 2018G•• G•••••••• S•••••••• O••••••••• F••• I•• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $670,628,191Fund 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)