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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••••• I••••••••• C••••••••• O••••••• P••••••••• L•••
C••••••••• I••••••••• C••••••••• O••••••• P••••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $735MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $735Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2019 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,728978463,2020,704724357,2021,515890177,2022,610446223,2023,617083285,2024,734887777peak gav: $735Mas of year: $2,024latest gav: $735Mreported years: 6last step change: 0.191age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 20, 2019 | Private Equity Fund | $729M | 81 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $705M | 84 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $516M | 83 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $610M | 83 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $617M | 84 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $735M | 84 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2019 Fact
- G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2019 Fact
- G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2019 Fact
- G•••••• S•••• I••••••••• placement agent since Jan 1, 2019 Fact
- G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2019 Fact
- G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2019 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 30, 2019C••••••••• I••••••••• C••••••••• O••••••• P••••••••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $728,978,463Fund 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)