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••••• L••• C••••• O••••••••• F••• I•• L•••
A••••• L••• C••••• O••••••••• 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
- $2.3BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Aug 9, 2018 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,430000000,2019,454961232,2020,864182488,2021,1737052059,2022,2190961967,2023,2111326978,2024,2313125326peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 7last step change: 0.096underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 23, 2018 | Private Equity Fund | $430M | 14 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $455M | 14 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $864M | 33 | $20.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.7B | 50 | $20.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Private Equity Fund | $2.2B | 50 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $2.1B | 50 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.3B | 50 | $50,000 | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2019 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
- Aug 9, 2018A••••• L••• C••••• O••••••••• F••• I•• L••• first reported on Form ADV by A••••• L••• C•••••• M••••••••• L• (Private Equity Fund), GAV $430,000,000Fund 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)