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 / V••••• C•••••• V• L•••
V••••• C•••••• V• 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
- $1.8BForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 30, 2017 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1406250000,2018,1484595684,2019,1390371768,2020,1460853210,2021,1700013476,2022,2152849977,2023,2019679053,2024,1800258641peak gav: $2.2Bas of year: $2,024latest gav: $1.8Breported years: 8last step change: -0.109age years at as of: 7drawdown from peak: 0.164first 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 | Apr 28, 2017 | P•••••• Equity Fund | $1.4B | 100 | $0 | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $1.5B | 95 | $0 | 31% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | P•••••• Equity Fund | $1.4B | 94 | $0 | 28% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | P•••••• Equity Fund | $1.5B | 94 | $0 | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.7B | 94 | $0 | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $2.2B | 95 | $0 | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | P•••••• Equity Fund | $2.0B | 95 | $0 | 35% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | P•••••• Equity Fund | $1.8B | 95 | $0 | 36% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2017 Fact
- P•••••• F••• M••••••••• L••• placement agent since Jan 1, 2017 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
- Mar 30, 2017V••••• C•••••• V• L••• first reported on Form ADV by V••••• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $1,406,250,000Fund 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)