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 / S•• I•• L•
S•• 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
- $478MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $583Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2017 to Sep 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,212900100,2018,469517026,2019,476097522,2020,506199165,2021,500933282,2022,583451133,2023,496567475,2024,477950613peak gav: $583Mas of year: $2,024latest gav: $478Mreported years: 8last step change: -0.037age years at as of: 7drawdown from peak: 0.181first 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 8, 2017 | Private Equity Fund | $213M | 16 | $300,000 | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $470M | 33 | $300,000 | 43% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $476M | 33 | $300,000 | 75% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $506M | 33 | $300,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $501M | 33 | $300,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $583M | 33 | $300,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $497M | 34 | $300,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $478M | 34 | $300,000 | 75% | 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 31, 2017S•• I•• L• first reported on Form ADV by P••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $212,900,100Fund 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)