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••••••• U••• P•••••• E••••• V••• L•••
A••••••• U••• P•••••• E••••• V••• L•••
Successor fundraisingFund of fundsADV: P•••••• Equity FundH•••••••• P•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $493MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $509Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 30, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,201939977,2019,388448470,2020,391507784,2021,453499655,2022,508628458,2023,458236827,2024,492566260peak gav: $509Mas of year: $2,024latest gav: $493Mreported years: 7last step change: 0.075underlying state: MATUREage years at as of: 6drawdown from peak: 0.032first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 18, 2018 | P•••••• Equity Fund | $202M | 43 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | P•••••• Equity Fund | $388M | 97 | $3.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $392M | 118 | $3.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | P•••••• Equity Fund | $453M | 97 | $3.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $509M | 97 | $3.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | P•••••• Equity Fund | $458M | 97 | $3.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $493M | 96 | $3.0M | 47% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• L••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2018 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, 2018A••••••• U••• P•••••• E••••• V••• L••• first reported on Form ADV by A•••• I••• (P•••••• Equity Fund), GAV $201,939,977Fund 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)