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••••••• F•••• L•
A••••• P••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $533MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $723Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 16, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,258362000,2018,401301514,2019,410239324,2020,505730150,2021,567217127,2022,722655933,2023,582158348,2024,533445227peak gav: $723Mas of year: $2,024latest gav: $533Mreported years: 9last step change: -0.084age years at as of: 8drawdown from peak: 0.262first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 16, 2016 | P•••••• Equity Fund | $75.2M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | P•••••• Equity Fund | $258M | 17 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | P•••••• Equity Fund | $401M | 27 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 14, 2019 | P•••••• Equity Fund | $410M | 28 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | P•••••• Equity Fund | $506M | 28 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $567M | 27 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | P•••••• Equity Fund | $723M | 27 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $582M | 27 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $533M | 27 | $10.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2023 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2016 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 16, 2016A••••• P••••••• F•••• L• first reported on Form ADV by A••••• P•••••••• L• (P•••••• Equity Fund), GAV $75,150,301Fund 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)