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 / P•••••• A•••••• B••• t• W••• F•••• L•
P•••••• A•••••• B••• t• W••• F•••• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundA•••••• P••••••• M••••••••• L••Delaware
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
- $229MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Jun 5, 2019 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,90000000,2020,101682126,2021,140194802,2022,136905002,2023,180798934,2024,228682354peak gav: $229Mas of year: $2,024latest gav: $229Mreported years: 6last step change: 0.265age years at as of: 5drawdown from peak: 0first 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 | Sep 9, 2019 | Private Equity Fund | $90.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $102M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $140M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 12, 2022 | Private Equity Fund | $137M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $181M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $229M | 50 | $0 | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2020 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
- Jun 5, 2019P•••••• A•••••• B••• t• W••• F•••• L• first reported on Form ADV by A•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $90,000,000Fund 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)