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 / P•••••••• C•••••• F••• I•• L•••
P•••••••• C•••••• F••• I•• L•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundP•••••••• C•••••• M••••••••• L••Cayman Islands
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
- $4.1BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.5Bhighest year on the reporting tape
- Owners (ADV)
- 154
- Reported on ADV
- Mar 29, 2019 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,1440310907,2020,2899429307,2021,3732765998,2022,5492449216,2023,4323751823,2024,4119529808peak gav: $5.5Bas of year: $2,024latest gav: $4.1Breported years: 6last step change: -0.047underlying state: MATUREage years at as of: 5drawdown from peak: 0.25first 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 29, 2019 | P•••••• Equity Fund | $1.4B | 110 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $2.9B | 154 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $3.7B | 154 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $5.5B | 154 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2023 | Apr 4, 2023 | P•••••• Equity Fund | $4.3B | 154 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $4.1B | 154 | $10.0M | 69% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- S••••••• C•••••••• P•••••• B••• placement agent since Jan 1, 2019 Fact
- G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2019 Fact
- F••••• P••••••• G••••• L•• 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 29, 2019P•••••••• C•••••• F••• I•• L••• first reported on Form ADV by P•••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $1,440,310,907Fund 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)