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••• V• L•
A••• V• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $920MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1023628883,2019,1023628883,2020,930064696,2021,955592098,2022,1118665690,2023,1023101047,2024,920334084peak gav: $1.1Bas of year: $2,024latest gav: $920Mreported years: 7last step change: -0.1age years at as of: 6drawdown from peak: 0.177first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.0B | 23 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.0B | 23 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $930M | 28 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $956M | 28 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.1B | 32 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.0B | 31 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $920M | 31 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•• N••• B••••••••• G••• placement agent since Jan 1, 2019 Fact
- M••••••••• D••••• S••••••••• placement agent since Jan 1, 2019 Fact
- P•••••••• A••••••• S••••••• placement agent since Jan 1, 2019 Fact
- S•••••• C•••••• G••• 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
- Mar 29, 2018A••• V• L• first reported on Form ADV by A••••• I••••••••• U• L•••••• (Private Equity Fund), GAV $1,023,628,883Fund 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)