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•• X• N• 2• L•
C•• X• N• 2• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.8BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Jun 30, 2016 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2503000000,2018,3244035787,2019,3043992882,2020,2782917216,2021,3284873073,2022,2875110347,2023,2131122744,2024,1824968306peak gav: $3.3Bas of year: $2,024latest gav: $1.8Breported years: 9last step change: -0.144age years at as of: 8drawdown from peak: 0.444first 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 | Jun 30, 2016 | Private Equity Fund | $2.2B | 50 | $11.4M | 39% | adviserinfo.sec.gov | |
| 2017 | Jun 16, 2017 | Private Equity Fund | $2.5B | 55 | $11.4M | 52% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $3.2B | 63 | $11.4M | 52% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $3.0B | 63 | $11.4M | 40% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $2.8B | 63 | $11.4M | 40% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $3.3B | 77 | $11.4M | 41% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.9B | 77 | $11.4M | 41% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $2.1B | 77 | $11.4M | 37% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $1.8B | 77 | $11.4M | 37% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• 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
- Jun 30, 2016C•• X• N• 2• L• first reported on Form ADV by C••••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $2,210,308,170Fund 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)