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•••• E••••• P••••••• I••• L•••
V•••• E••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $532MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $532Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2018 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,189814007,2019,239486584,2020,328857157,2021,361841166,2022,525718720,2023,530947620,2024,532459926peak gav: $532Mas of year: $2,024latest gav: $532Mreported years: 7last step change: 0.003age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2018 | Private Equity Fund | $190M | 10 | $0 | 51% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $239M | 10 | $0 | 48% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $329M | 10 | $0 | 47% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $362M | 10 | $0 | 45% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $526M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $531M | 11 | $0 | 45% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $532M | 11 | $0 | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 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, 2018V•••• E••••• P••••••• I••• L••• first reported on Form ADV by V•••• E••••• P••••••• (Private Equity Fund), GAV $189,814,007Fund 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)