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 / Y•••••• F••• I••• L•••
Y•••••• F••• I••• L•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundY•••••• C•••••• L••••••Cayman Islands
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
- $1.6BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Aug 28, 2018 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,172501425,2019,889136050,2020,1609845930,2021,2051022965,2022,2566786151,2023,1975133906,2024,1623695861peak gav: $2.6Bas of year: $2,024latest gav: $1.6Breported years: 7last step change: -0.178underlying state: HARVESTage years at as of: 6drawdown from peak: 0.367first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 28, 2018 | Private Equity Fund | $173M | 50 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $889M | 52 | $0 | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $1.6B | 52 | $0 | 96% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $2.1B | 52 | $0 | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.6B | 52 | $0 | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $2.0B | 52 | $0 | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $1.6B | 52 | $0 | 96% | 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
- Aug 28, 2018Y•••••• F••• I••• L••• first reported on Form ADV by Y•••••• C•••••• L•••••• (Private Equity Fund), GAV $172,501,425Fund 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)