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 / A•• C•••••• G••••• I••••••••• F••• ••••••• B• L•
A•• C•••••• G••••• I••••••••• F••• ••••••• B• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $206MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Sep 26, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,108923962,2018,227702108,2019,227702108,2020,224606000,2021,199355196,2022,174599886,2023,172104517,2024,206054456peak gav: $228Mas of year: $2,024latest gav: $206Mreported years: 9last step change: 0.197age years at as of: 6drawdown from peak: 0.095first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 23, 2016 | Private Equity Fund | $19.8M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $109M | 7 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Sep 26, 2018 | Private Equity Fund | $228M | 7 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $228M | 7 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $225M | 7 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $199M | 7 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | May 16, 2022 | Private Equity Fund | $175M | 7 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $172M | 7 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $206M | 7 | $10.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••••••••• U•• T•••• B••• placement agent since Jan 1, 2017 Fact
- P••••••••• C••••••• L••• placement agent since Jan 1, 2016 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- Q••••••••• I••••••••• P••••••• B• placement agent since Jan 1, 2016 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2016 Fact
- D• P•••••••• A••••••• G••• 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
4 most recent
- Mar 28, 2019Fund 805-6512215393 no longer reported on Form ADV by A•• C•••••• I•••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018A•• C•••••• G••••• I••••••••• F••• ••••••• B• L• first reported on Form ADV by A•• C•••••• I•••••••• L•••••• (Private Equity Fund), GAV $227,702,108Fund 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)
- Mar 30, 2018Fund 805-4904519099 no longer reported on Form ADV by A•• C•••••• I•••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 23, 2016A•• C•••••• G••••• I••••••••• F••• ••••••• B• L• first reported on Form ADV by A•• C•••••• I•••••••• L•••••• (Private Equity Fund), GAV $19,803,258Fund 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)