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 / A•• C•••••• G••••• I••••••••• F••• I• C• L•
A•• C•••••• G••••• I••••••••• F••• I• C• L•
Wound downInfrastructure fundADV: Private Equity FundV••••• F••• M••••••••• S•••Luxembourgno longer reported
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
- $875MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $875Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Aug 21, 2018 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,200000000,2019,345000000,2020,483000000,2021,747000000,2022,747000000,2023,875000000,2024,798725232as of year: $2,024reported years: 7first 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 | Aug 21, 2018 | Private Equity Fund | $200M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $345M | 4 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | Private Equity Fund | $483M | 4 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $747M | 4 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $747M | 4 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $875M | 23 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $799M | 23 | $10.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
- A•• C•••••• I•••••••• ••• 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
3 most recent
- Mar 29, 2024Fund 805-9088671439 no longer reported on Form ADV by V••••• F••• M••••••••• S•••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)
- Sep 26, 2018A•• C•••••• G••••• I••••••••• F••• I• C• L• first reported on Form ADV by I••••••••• I•••••••• ••• L•••••• (Private Equity Fund), GAV $345,000,000Fund 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)
- Aug 21, 2018A•• C•••••• G••••• I••••••••• F••• I• C• L• first reported on Form ADV by V••••• F••• M••••••••• S••• (Private Equity Fund), GAV $200,000,000Fund 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)