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•••• S••••• 2••• G••••• F••• L•
A•••• S••••• 2••• G••••• F••• L•
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $559MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $664Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2017 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,181096200,2018,398606819,2019,395669110,2020,418149307,2021,487680726,2022,664002667,2023,596348161,2024,558723468peak gav: $664Mas of year: $2,024latest gav: $559Mreported years: 8last step change: -0.063age years at as of: 7drawdown from peak: 0.159first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 25, 2017 | Private Equity Fund | $181M | 4 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $399M | 40 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $396M | 40 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $418M | 40 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $488M | 40 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $664M | 40 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $596M | 40 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $559M | 40 | $10.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
- K••••••• C••••••• L•• placement agent since Jan 1, 2017 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, 2017A•••• S••••• 2••• G••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $181,096,200Fund 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)