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••••••• L• •••••••
A••••••••• I••••••••• P••••••• 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
- $300MForm ADV, as of Jan 6, 2020; not fund size, not dry powder
- Peak reported gross assets
- $500Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- May 5, 2015 to Jan 6, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,250000000,2016,250000000,2017,500000000,2018,300000000,2019,300000000,2020,300000000peak gav: $500Mas of year: $2,020latest gav: $300Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.4first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 24, 2015 | Real Estate Fund | $250M | 1 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | Real Estate Fund | $250M | 2 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Real Estate Fund | $500M | 2 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Real Estate Fund | $300M | 2 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Real Estate Fund | $300M | 2 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Jan 6, 2020 | Real Estate Fund | $300M | 2 | $20.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B• S••••••••• L•• placement agent since Jan 1, 2020 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
- May 5, 2015A••••••••• I••••••••• P••••••• L• ••••••• first reported on Form ADV by A•• C•••••• 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)