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•••••••• C••••••••• F••• ••••••••• V•••• L•••
A•••••••• C••••••••• F••• ••••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $978MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $978Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 29, 2024 to Aug 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,453405688,2022,843746196,2023,898347194,2024,977845509peak gav: $978Mas of year: $2,024latest gav: $978Mreported years: 4last step change: 0.088age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 15, 2021 | Private Equity Fund | $453M | 34 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $844M | 63 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $898M | 63 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $978M | 63 | $5.0M | 93% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- K•••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2021 Fact
- M••••••• I• S••••••• placement agent since Jan 1, 2021 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
- M••••• S•••••• placement agent since Jan 1, 2021 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
2 most recent
- Mar 29, 2024Fund 805-1588697600 no longer reported on Form ADV by A•••••••• P••••••• B•••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)
- Mar 31, 2021A•••••••• C••••••••• F••• ••••••••• V•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $453,405,688Fund 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)