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 / A•• C•••••• E•••••• S•••
A•• C•••••• E•••••• S•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $866MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $866Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 29, 2019 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,274298740,2020,693776645,2021,735358495,2022,728341274,2023,708058325,2024,865690254peak gav: $866Mas of year: $2,024latest gav: $866Mreported years: 6last step change: 0.223age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 19, 2019 | Private Equity Fund | $274M | 16 | $8.9M | 30% | adviserinfo.sec.gov | |
| 2020 | Apr 9, 2020 | Private Equity Fund | $694M | 64 | $11.1M | 40% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Private Equity Fund | $735M | 69 | $11.1M | 40% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $728M | 67 | $11.1M | 40% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $708M | 67 | $11.1M | 40% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $866M | 73 | $11.1M | 40% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••••• P••••••• I••••••••• L•• placement agent since Jan 1, 2019 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 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 29, 2019A•• C•••••• E•••••• S••• first reported on Form ADV by A•• C•••••• (Private Equity Fund), GAV $274,298,740Fund 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)