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•••••• O••••••••• F•••• L•
A•• C•••••• O••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $253MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $611Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 30, 2016 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,264063462,2018,506676286,2019,539383146,2020,539510194,2021,521913170,2022,610506128,2023,253291265,2024,252664553peak gav: $611Mas of year: $2,024latest gav: $253Mreported years: 9last step change: -0.002age years at as of: 8drawdown from peak: 0.586first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 9, 2016 | Private Equity Fund | $155M | 23 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $264M | 65 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 17, 2018 | Private Equity Fund | $507M | 88 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Private Equity Fund | $539M | 88 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 9, 2020 | Private Equity Fund | $540M | 108 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Private Equity Fund | $522M | 126 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $611M | 114 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $253M | 131 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $253M | 114 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• 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
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 30, 2016A•• C•••••• O••••••••• F•••• L• first reported on Form ADV by A•• C•••••• (Private Equity Fund), GAV $155,085,000Fund 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)