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•••• A••••••• P•••••• E••••• F••• V• L•••
A••••• L•••• A••••••• P•••••• E••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $551MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2015 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,444636926,2018,429465453,2019,413415914,2020,467272648,2021,469302140,2022,617713814,2023,481857562,2024,550663178peak gav: $618Mas of year: $2,024latest gav: $551Mreported years: 10last step change: 0.143age years at as of: 9drawdown from peak: 0.109first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $378M | 20 | $0 | 49% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $409M | 22 | $0 | 51% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | P•••••• Equity Fund | $445M | 23 | $0 | 51% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | P•••••• Equity Fund | $429M | 23 | $0 | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $413M | 23 | $0 | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $467M | 24 | $0 | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $469M | 24 | $0 | 51% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $618M | 24 | $0 | 51% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | P•••••• Equity Fund | $482M | 24 | $0 | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $551M | 24 | $0 | 51% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2015A••••• L•••• A••••••• P•••••• E••••• F••• V• L••• first reported on Form ADV by A••••• I••••••••• L••• (P•••••• Equity Fund), GAV $377,900,000Fund 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)