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•• I•• L•••
A•••• C•• 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
- $252MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Aug 6, 2013 to Mar 18, 2024
- Structure
- standalone
- 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 2022model: lc-pe-1gav path: 2017,0,2018,62067000,2019,70092000,2020,140296299,2021,207867157,2022,250806273,2023,237140260,2024,252138500peak gav: $252Mas of year: $2,024latest gav: $252Mreported years: 12last step change: 0.063underlying state: MATUREage years at as of: 11drawdown from peak: 0first reported year: $2,013successor first reported year: $2,022
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 6, 2013 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 2, 2015 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 9, 2017 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $62.1M | 16 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $70.1M | 16 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $140M | 16 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $208M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $251M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $237M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $252M | 12 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- S••• L••• placement agent since Jan 1, 2013 Fact
- P• M••••••••• I••••••••• G••• placement agent since Jan 1, 2013 Fact
- D• P•••••••• A••••••• G••• placement agent since Jan 1, 2013 Fact
- D••••• P••••••• L•••••• placement agent since Jan 1, 2013 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
- M•••••• P••••••• G•••• A• placement agent since Jan 1, 2013 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 6, 2013A•••• C•• I•• L••• first reported on Form ADV by A•••• A••••••••• 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)