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• I••••••••• P••••••• F••• I•• L•
A• I••••••••• P••••••• F••• I•• 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
- $1.2BForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 30, 2018 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,357700000,2019,888297276,2020,848762184,2021,383400276,2022,1360364821,2023,1331622450,2024,1194987480peak gav: $1.4Bas of year: $2,024latest gav: $1.2Breported years: 7last step change: -0.103age years at as of: 6drawdown from peak: 0.122first 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 30, 2018 | Private Equity Fund | $358M | 75 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Aug 27, 2019 | Private Equity Fund | $888M | 70 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $849M | 70 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $383M | 70 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $1.4B | 70 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.3B | 77 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $1.2B | 79 | $10.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2018 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 30, 2018A• I••••••••• P••••••• F••• I•• L• first reported on Form ADV by A• I••••••••• P•••••••• L• (Private Equity Fund), GAV $357,700,000Fund 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)