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••••• P••••••• V• L•••
A••••• E••••• P••••••• V• 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
- $951MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Dec 14, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,602200230,2018,805259440,2019,805541155,2020,882456065,2021,1300563289,2022,1187169378,2023,1026716126,2024,950621705peak gav: $1.3Bas of year: $2,024latest gav: $951Mreported years: 9last step change: -0.074age years at as of: 3drawdown from peak: 0.269first reported year: $2,021
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $439M | 30 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $602M | 63 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $805M | 79 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $806M | 79 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $882M | 78 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $1.3B | 75 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.2B | 76 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $1.0B | 76 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $951M | 78 | $10.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 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
1
- P•• G•••• Platform, Apr 4, 2024 auroracap.com
Events
1 most recent
- Mar 30, 2016A••••• E••••• P••••••• V• L••• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Private Equity Fund), GAV $438,843,000Fund 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)