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 / G•• C••••• O••••••••• L•
G•• C••••• O••••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $411MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $411Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Oct 22, 2014 to Apr 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,167075000,2018,236113000,2019,123992000,2020,71552000,2021,68448000,2022,63264000,2023,43523000,2024,410883000peak gav: $411Mas of year: $2,024latest gav: $411Mreported years: 11last step change: 8.441age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 22, 2014 | Private Equity Fund | $0 | 27 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Nov 6, 2015 | Private Equity Fund | $13.9M | 27 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Oct 14, 2016 | Private Equity Fund | $247M | 27 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $167M | 27 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $236M | 27 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $124M | 26 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $71.6M | 26 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $68.4M | 26 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $63.3M | 26 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $43.5M | 26 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $411M | 26 | $10.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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
- Oct 22, 2014G•• C••••• O••••••••• L• first reported on Form ADV by B•••••• C•••••• I••••••••• M••••••••• L•• (Private Equity Fund)Fund 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)