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 / I••••••••• G••••• P••••••• V• L•
I••••••••• G••••• P••••••• V• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $380MForm ADV, as of May 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $994Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 24, 2017 to May 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,792165249,2018,788768972,2019,729937886,2020,762803971,2021,853269582,2022,994034061,2023,561249504,2024,380057649peak gav: $994Mas of year: $2,024latest gav: $380Mreported years: 8last step change: -0.323underlying state: HARVESTage years at as of: 7drawdown from peak: 0.618first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 5, 2017 | Private Equity Fund | $792M | 61 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $789M | 61 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $730M | 63 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $763M | 63 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $853M | 63 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2022 | May 28, 2022 | Private Equity Fund | $994M | 63 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $561M | 62 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2024 | May 29, 2024 | Private Equity Fund | $380M | 62 | $1.0M | 19% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 24, 2017I••••••••• G••••• P••••••• V• L• first reported on Form ADV by I•• I••••••••• L•• (Private Equity Fund), GAV $792,165,249Fund 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)