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 / D••••••••• C•••••• I•• F••• L•
D••••••••• C•••••• I•• F••• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundD••• A••••••• L••••••Cayman Islands
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
- $420MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $449Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 26, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,244594996,2020,342660406,2021,351787110,2022,373754525,2023,448575013,2024,420066339peak gav: $449Mas of year: $2,024latest gav: $420Mreported years: 6last step change: -0.064underlying state: MATUREage years at as of: 5drawdown from peak: 0.064first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 26, 2019 | Private Equity Fund | $245M | 22 | $108,665 | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Private Equity Fund | $343M | 26 | $108,665 | 32% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $352M | 26 | $108,665 | 32% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Private Equity Fund | $374M | 26 | $108,665 | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $449M | 26 | $108,665 | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $420M | 26 | $108,665 | 38% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C••••• W••••••• L•• placement agent since Jan 1, 2019 Fact
- B•••••••• C•••••• L•••••• placement agent since Jan 1, 2019 Fact
- C••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- P•• C•••••• L•• placement agent since Jan 1, 2019 Fact
- N•••• C•••• B••••• 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 26, 2019D••••••••• C•••••• I•• F••• L• first reported on Form ADV by D••• A••••••• L•••••• (Private Equity Fund), GAV $244,594,996Fund 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)