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 / D• C•••••• P••••••• F••• I•• L•••
D• C•••••• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $554MForm ADV, as of Apr 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $554Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 22, 2016 to Apr 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,278601491,2018,311283820,2019,326905367,2020,289120766,2021,340139131,2022,441294414,2023,460168007,2024,553752305peak gav: $554Mas of year: $2,024latest gav: $554Mreported years: 9last step change: 0.203age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 22, 2016 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $279M | 91 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 2, 2018 | Private Equity Fund | $311M | 92 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $327M | 92 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $289M | 92 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $340M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $441M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $460M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 3, 2024 | Private Equity Fund | $554M | 80 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• A•••••••• L•• 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 22, 2016D• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by D• C•••••• P••••••• M••••••••• L••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)