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•••••••• P•• S•••••••• F••• 2•••• L•••
A•••••••• P•• S•••••••• F••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $207MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $244Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,12388609,2020,113744711,2021,243579044,2022,234451110,2023,207612385,2024,207435660peak gav: $244Mas of year: $2,024latest gav: $207Mreported years: 6last step change: -0.001age years at as of: 5drawdown from peak: 0.148first 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 | Jul 1, 2019 | Private Equity Fund | $12.4M | 2 | $211M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $114M | 2 | $211M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $244M | 2 | $211M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $234M | 2 | $211M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $208M | 2 | $211M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $207M | 2 | $211M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• 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 29, 2019A•••••••• P•• S•••••••• F••• 2•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $12,388,609Fund 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)