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 / Z•••••• S•••••• S••••••••• F••• I• S••• S•••••••••
Z•••••• S•••••• S••••••••• F••• I• S••• S•••••••••
Early deploymentSpecial situations fundADV: Private Equity FundV••••• F••• M••••••••• S•••Luxembourg
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $707MForm ADV, as of Jul 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $707Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 31, 2022 to Jul 9, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,223141037,2022,36400000,2023,599000000,2024,706665471peak gav: $707Mas of year: $2,024latest gav: $707Mreported years: 4last step change: 0.18age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Private Equity Fund | $223M | 29 | $6.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $36.4M | 7 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $599M | 66 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Jul 9, 2024 | Private Equity Fund | $707M | 66 | $5.0M | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2022 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
3 most recent
- Jun 22, 2022Fund 805-2641904465 no longer reported on Form ADV by Z•••••• C•••••• P••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2022Z•••••• S•••••• S••••••••• F••• I• S••• S••••••••• first reported on Form ADV by V••••• F••• M••••••••• S••• (Private Equity Fund), GAV $36,400,000Fund 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)
- Jun 29, 2021Z•••••• S•••••• S••••••••• F••• I• S••• S••••••••• first reported on Form ADV by Z•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $223,141,037Fund 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)