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 / I••••••• E••••••• F••• I• F•••
I••••••• E••••••• F••• I• F•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $946MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $946Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Jun 14, 2018 to Mar 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,873769009,2019,99452486,2020,190975032,2021,374828358,2022,689297728,2023,831128886,2024,945513016peak gav: $946Mas of year: $2,024latest gav: $946Mreported years: 7last step change: 0.138age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 14, 2018 | Private Equity Fund | $874M | 41 | $20.0M | 91% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $99.5M | 59 | $20.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $191M | 90 | $20.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $375M | 90 | $20.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $689M | 92 | $20.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $831M | 90 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $946M | 87 | $20.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2018 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
- Jun 14, 2018I••••••• E••••••• F••• I• F••• first reported on Form ADV by I••••••• C•••••• P••••••• (Private Equity Fund), GAV $873,769,009Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)