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• C••••••••• R••• E••••• D••• F••• I••• S•••••••• S••••••
A• C••••••••• R••• E••••• D••• F••• I••• S•••••••• S••••••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $617MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $844Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 28, 2018 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,122427632,2019,513781157,2020,513781157,2021,513781157,2022,844183855,2023,811004267,2024,616843122peak gav: $844Mas of year: $2,024latest gav: $617Mreported years: 7last step change: -0.239age years at as of: 6drawdown from peak: 0.269first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 20, 2018 | Private Equity Fund | $122M | 9 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Other Private Fund | $514M | 14 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Other Private Fund | $514M | 14 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Other Private Fund | $514M | 14 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | R••• E••••• Fund | $844M | 14 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | R••• E••••• Fund | $811M | 16 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | R••• E••••• Fund | $617M | 16 | $25.0M | 88% | 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
1 most recent
- Mar 28, 2018A• C••••••••• R••• E••••• D••• F••• I••• S•••••••• S•••••• first reported on Form ADV by A••••••••• L••• (Private Equity Fund), GAV $122,427,632Fund 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)