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••• S••••• E••••• V• L•••
A••• S••••• E••••• V• 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
- $1.3BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 153
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,493104234,2018,1085601147,2019,1078668146,2020,1126134362,2021,1174609907,2022,1385289596,2023,1411277010,2024,1347495238peak gav: $1.4Bas of year: $2,024latest gav: $1.3Breported years: 8last step change: -0.045age years at as of: 7drawdown from peak: 0.045first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $493M | 70 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $1.1B | 143 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $1.1B | 143 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.1B | 142 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.2B | 146 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.4B | 152 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.4B | 153 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.3B | 153 | $5.0M | 22% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “Active | ABRY S••••• Equity V | Credit/Distressed | Mezzanine | 2016 | 10,000,000 | 10,825,445 | 8,770,633 | 8,445,532 | 11.8% | 1.59” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports ABRY S••••• Equity V: $10,000,000 committed, vintage 2016, net IRR 11.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017A••• S••••• E••••• V• L••• first reported on Form ADV by A••• P••••••• I•• L•• (Private Equity Fund), GAV $493,104,234Fund 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)