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•••• M••••••• C•••••• F••• L•
A•••• M••••••• C•••••• F••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $320MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $730Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Apr 30, 2015 to Jun 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,489063975,2018,552630700,2019,670654032,2020,671112316,2021,730410413,2022,516301986,2023,430038969,2024,320005772peak gav: $730Mas of year: $2,024latest gav: $320Mreported years: 10last step change: -0.256age years at as of: 9drawdown from peak: 0.562first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Private Equity Fund | $224M | 5 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Private Equity Fund | $283M | 8 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $489M | 11 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $553M | 20 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $671M | 56 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | Private Equity Fund | $671M | 55 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $730M | 51 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $516M | 51 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $430M | 51 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | Private Equity Fund | $320M | 51 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- B•• S••••• N••••••• L•• placement agent since Jan 1, 2018 Fact
- C•••• R••••••••• S••••••••• ••• I••• placement agent since Jan 1, 2017 Fact
- C•••• C•••••• L•• placement agent since Jan 1, 2016 Fact
- F•• P•••• C•••••• A••••••• L•••••• placement agent since Jan 1, 2016 Fact
- G••••• C•••••• A••••••• L•••••• placement agent since Jan 1, 2015 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2015 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
- Apr 30, 2015A•••• M••••••• C•••••• F••• L• first reported on Form ADV by A•••• M••••••• C•••••• L•• (Private Equity Fund), GAV $224,150,000Fund 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)