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 / A••• S••••• L••• A••••• L•
A••• S••••• L••• A••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $403MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2015 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1030164548,2018,1013897023,2019,959336121,2020,746218754,2021,454253772,2022,455100838,2023,401660536,2024,403219930peak gav: $1.0Bas of year: $2,024latest gav: $403Mreported years: 10last step change: 0.004age years at as of: 9drawdown from peak: 0.609first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 20, 2015 | Private Equity Fund | $269M | 5 | $100M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $447M | 6 | $100M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $1.0B | 9 | $100M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $1.0B | 10 | $100M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $959M | 11 | $100M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $746M | 11 | $100M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $454M | 13 | $100M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $455M | 11 | $100M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Securitized Asset Fund | $402M | 11 | $100M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Securitized Asset Fund | $403M | 11 | $100M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2015 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, 2015A••• S••••• L••• A••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $269,307,210Fund 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)