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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••••• O••••••• P••••••• •••••••• 8••• I•• L•••
A••••• O••••••• P••••••• •••••••• 8••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $8.7BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.7Bhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2017 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,5320100000,2021,6395422381,2022,7265760778,2023,7925249598,2024,8694491780peak gav: $8.7Bas of year: $2,024latest gav: $8.7Breported years: 6last step change: 0.097age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 20, 2017 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $5.3B | 23 | $15.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $6.4B | 29 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $7.3B | 33 | $1 | 76% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $7.9B | 39 | $1 | 67% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $8.7B | 41 | $1 | 61% | 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
2 most recent
- Jan 25, 2023A••••• O••••••• P••••••• •••••••• 8••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $7,265,760,778Fund 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)
- Mar 31, 2019Fund 805-4239654854 no longer reported on Form ADV by A••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)