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••••••••• E••••••• O••••••••• S•••••
A••••••••• E••••••• O••••••••• S•••••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $431MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 648
- Reported on ADV
- Mar 31, 2014 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,966305163,2018,1002707159,2019,823823390,2020,823823390,2021,823823390,2022,501830976,2023,404691130,2024,431261247peak gav: $1.0Bas of year: $2,024latest gav: $431Mreported years: 11last step change: 0.066age years at as of: 10drawdown from peak: 0.57first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 21, 2014 | Other Private Fund | $237M | 472 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 27, 2015 | Other Private Fund | $570M | 1146 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Other Private Fund | $950M | 1699 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Other Private Fund | $966M | 1621 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Other Private Fund | $1.0B | 1555 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Other Private Fund | $824M | 1337 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Other Private Fund | $824M | 1337 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Other Private Fund | $824M | 1337 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Other Private Fund | $502M | 802 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Other Private Fund | $405M | 709 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Other Private Fund | $431M | 648 | $5.0M | 0% | 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 31, 2014A••••••••• E••••••• O••••••••• S••••• first reported on Form ADV by A••••••••• L••• (Other Private Fund), GAV $237,302,209Fund 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)