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•••• I••••••••• P••••••• I••• S•••
A•••• I••••••••• P••••••• I••• S•••
MatureInfrastructure fundADV: Private Equity FundA•••• I••••••••• P••••••• U• S••••••• L••Luxembourg
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $211MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $241Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 13, 2019 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,241248000,2020,155596551,2021,218878093,2022,161411507,2023,220831226,2024,210593659peak gav: $241Mas of year: $2,024latest gav: $211Mreported years: 6last step change: -0.046age years at as of: 5drawdown from peak: 0.127first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 1, 2019 | Private Equity Fund | $241M | 5 | $11.5M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 6, 2020 | Private Equity Fund | $156M | 13 | $11.2M | 93% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $219M | 19 | $12.3M | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $161M | 20 | $11.3M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $221M | 20 | $10.7M | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $211M | 20 | $11.1M | 85% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2019 Fact
- B•• P•••••• A•••• M••••••••• A•••••••• L•••••• placement agent since Jan 1, 2019 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 13, 2019A•••• I••••••••• P••••••• I••• S••• first reported on Form ADV by A•••• I••••••••• P••••••• U• S••••••• L•• (Private Equity Fund), GAV $241,248,000Fund 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)