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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•• G•••••••• • N••••• R••• E••••• I••••••••• P•••••••• L•••
G•• G•••••••• • N••••• R••• E••••• I••••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $407MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $441Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,203133427,2018,213991040,2019,349343313,2020,328595995,2021,298420390,2022,441249347,2023,433242873,2024,406853302peak gav: $441Mas of year: $2,024latest gav: $407Mreported years: 11last step change: -0.061age years at as of: 10drawdown from peak: 0.078first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 8, 2014 | Private Equity Fund | $101M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $101M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | R••• E••••• Fund | $102M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | R••• E••••• Fund | $203M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | R••• E••••• Fund | $214M | 2 | $200M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | R••• E••••• Fund | $349M | 2 | $350M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | R••• E••••• Fund | $329M | 2 | $350M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | R••• E••••• Fund | $298M | 2 | $350M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | R••• E••••• Fund | $441M | 4 | $500M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | R••• E••••• Fund | $433M | 4 | $500M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | R••• E••••• Fund | $407M | 4 | $500M | 0% | 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
- Oct 8, 2014G•• G•••••••• • N••••• R••• E••••• I••••••••• P•••••••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $100,500,000Fund 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)