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••• V• B• L•
A••• V• B• 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
- $191MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 27, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,97927680,2018,219616968,2019,219616968,2020,1937276118,2021,198787104,2022,232495386,2023,212606816,2024,191200524peak gav: $1.9Bas of year: $2,024latest gav: $191Mreported years: 8last step change: -0.101age years at as of: 7drawdown from peak: 0.901first 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 27, 2017 | Private Equity Fund | $97.9M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $220M | 7 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $220M | 7 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.9B | 9 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $199M | 9 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $232M | 9 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $213M | 9 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $191M | 9 | $5.0M | 68% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•• N••• B••••••••• G••• placement agent since Jan 1, 2022 Fact
- S•••••• C•••••• G••• placement agent since Jan 1, 2022 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 27, 2017A••• V• B• L• first reported on Form ADV by A••••• I••••••••• U• L•••••• (Private Equity Fund), GAV $97,927,680Fund 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)