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••••• A••• F••• I••• L•••
A••••• A••• F••• I••• 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
- $112MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 30, 2016 to Mar 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: 2017,295885114,2018,285476825,2019,323840240,2020,324266778,2021,290794985,2022,211959338,2023,145130468,2024,112134883peak gav: $324Mas of year: $2,024latest gav: $112Mreported years: 9last step change: -0.227age years at as of: 8drawdown from peak: 0.654first 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 | Dec 8, 2016 | Private Equity Fund | $57.2M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $296M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $285M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $324M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $324M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $291M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $212M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $145M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $112M | 82 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2018 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2017 Fact
- M••• S••• S••••••••• 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 30, 2016A••••• A••• F••• I••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $57,169,572Fund 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)