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 / W••• S••••• C•••••• P••••••• V•• B• L•••
W••• S••••• C•••••• P••••••• V•• B• L•••
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
- $445MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $591Mhighest year on the reporting tape
- Owners (ADV)
- 1,122
- Reported on ADV
- Mar 30, 2019 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,119232463,2020,274929149,2021,358620543,2022,484152915,2023,591147801,2024,444567639peak gav: $591Mas of year: $2,024latest gav: $445Mreported years: 6last step change: -0.248age years at as of: 5drawdown from peak: 0.248first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 20, 2019 | Private Equity Fund | $119M | 1115 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $275M | 1118 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $359M | 1122 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $484M | 1125 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $591M | 1122 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $445M | 1122 | $0 | 9% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2019W••• S••••• C•••••• P••••••• V•• B• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $119,232,463Fund 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)