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 / C•••• G••••• O••••••••• E••••• I•• S••••• R•••
C•••• G••••• O••••••••• E••••• I•• S••••• R•••
Successor fundraisingFund of fundsADV: Other Private FundL•• C•••••• P••••••• •••••••• L••••••Luxembourg
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $446MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $449Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 28, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,2689206,2020,72141095,2021,151355816,2022,379835447,2023,448800959,2024,445517864peak gav: $449Mas of year: $2,024latest gav: $446Mreported years: 6last step change: -0.007underlying state: MATUREage years at as of: 5drawdown from peak: 0.007first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Other Private Fund | $2.7M | 4 | $142,925 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Other Private Fund | $72.1M | 7 | $140,313 | 98% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Other Private Fund | $151M | 16 | $305,850 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $380M | 15 | $284,312 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $449M | 14 | $266,663 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Other Private Fund | $446M | 23 | $276,213 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• •••• I••• placement agent since Jan 1, 2019 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 28, 2019C•••• G••••• O••••••••• E••••• I•• S••••• R••• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (Other Private Fund), GAV $2,689,206Fund 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)