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 / L••••• L•••••••• C•••••• P••••••• V•••• L•••
L••••• L•••••••• C•••••• P••••••• V•••• 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
- $1.8BForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 29, 2018 to Nov 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1014562106,2019,964816882,2020,1017856583,2021,928949380,2022,1266205301,2023,1328362413,2024,1826213080peak gav: $1.8Bas of year: $2,024latest gav: $1.8Breported years: 7last step change: 0.375age years at as of: 6drawdown from peak: 0first 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 | Oct 19, 2018 | Private Equity Fund | $1.0B | 64 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $965M | 79 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.0B | 79 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $929M | 79 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $1.3B | 80 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $1.3B | 80 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $1.8B | 80 | $10.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 Fact
- E•••• P••••••• I••• placement agent since Jan 1, 2018 Fact
- P•••••• V•••••••• L•• placement agent since Jan 1, 2018 Fact
- G••••••• F•••••• 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 29, 2018L••••• L•••••••• C•••••• P••••••• V•••• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $838,863,669Fund 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)