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•••••• F••• I• L•••
A••••• C•••••• F••• I• 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
- $239MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $417Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jul 15, 2014 to Jun 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,288000000,2018,288000000,2019,306413699,2020,337201571,2021,372343377,2022,416637849,2023,236177872,2024,238809582peak gav: $417Mas of year: $2,024latest gav: $239Mreported years: 11last step change: 0.011age years at as of: 10drawdown from peak: 0.427first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 31, 2014 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $145M | 3 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Feb 10, 2016 | Private Equity Fund | $145M | 3 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $288M | 10 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $288M | 10 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $306M | 10 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $337M | 10 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $372M | 10 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $417M | 10 | $0 | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $236M | 10 | $0 | 35% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | Private Equity Fund | $239M | 10 | $0 | 35% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• placement agent since Jan 1, 2020 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2014 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
- Jul 15, 2014A••••• C•••••• F••• I• L••• first reported on Form ADV by A••••• C•••••• P•••••••• L••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)