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 / V•••• E••••• P••••••• F••• V••• L•••
V•••• E••••• P••••••• F••• V••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.2BForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 31, 2015 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1921084358,2018,2369133249,2019,2543300017,2020,2307005926,2021,2630777318,2022,3157059156,2023,2729423159,2024,3155235509peak gav: $3.2Bas of year: $2,024latest gav: $3.2Breported years: 10last step change: 0.156age years at as of: 9drawdown from peak: 0.001first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 8, 2015 | Private Equity Fund | $1.7B | 28 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $1.9B | 28 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $1.9B | 30 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.4B | 32 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.5B | 32 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $2.3B | 33 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $2.6B | 36 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $3.2B | 37 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $2.7B | 37 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $3.2B | 37 | $10.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2016 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2016 Fact
- P••••••••• C•••••• S• placement agent since Jan 1, 2016 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 31, 2015V•••• E••••• P••••••• F••• V••• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $1,669,352,576Fund 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)