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 / V•••• F••••••••• F••• I••••• L•••
V•••• F••••••••• F••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $829MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2017 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,630598670,2018,631333018,2019,720082103,2020,864439345,2021,1233986735,2022,924598666,2023,949092365,2024,829181490peak gav: $1.2Bas of year: $2,024latest gav: $829Mreported years: 8last step change: -0.126age years at as of: 7drawdown from peak: 0.328first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 5, 2017 | Private Equity Fund | $631M | 48 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $631M | 50 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $720M | 50 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $864M | 51 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $1.2B | 51 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $925M | 53 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $949M | 53 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $829M | 53 | $10.0M | 64% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••••• C•••••• S• placement agent since Jan 1, 2017 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2017 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 30, 2017V•••• F••••••••• F••• I••••• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $630,598,670Fund 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)