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•••• P••••••• I• L•
A•••• P••••••• I• L•
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
- $236MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 23, 2018 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,138000000,2019,176365500,2020,197765540,2021,207837557,2022,204979811,2023,251468793,2024,236074855peak gav: $251Mas of year: $2,024latest gav: $236Mreported years: 7last step change: -0.061age years at as of: 6drawdown from peak: 0.061first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Feb 28, 2018 | Private Equity Fund | $138M | 39 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $176M | 64 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $198M | 64 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $208M | 64 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $205M | 64 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $251M | 64 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $236M | 64 | $1.0M | 65% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “Active | A•••• Partners I | Buyout | Buyout - Small | 2017 | 10,000,000 | 9,481,171 | 614,011 | 9,435,014 | 1.3% | 1.06” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
1
- C••••••••• T••••••••• S••••••• Platform, Feb 9, 2020 astracapitalmgmt.com
Events
2 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A•••• Partners I: $10,000,000 committed, vintage 2017, net IRR 1.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 23, 2018A•••• P••••••• I• L• first reported on Form ADV by A•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $138,000,000Fund 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)