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•••• G••••• F••• I• L•••
A•••• G••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $331MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $332Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Feb 17, 2022 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,328670174,2023,332354195,2024,331344120peak gav: $332Mas of year: $2,024latest gav: $331Mreported years: 3last step change: -0.003age years at as of: 2drawdown from peak: 0.003first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 29, 2022 | Private Equity Fund | $329M | 187 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $332M | 60 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $331M | 71 | $100,000 | 80% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- A••••• P• G••••••• placement agent since Jan 1, 2023 Fact
- A••••••• I••••••••• C•••••• L••• placement agent since Jan 1, 2023 Fact
- B•••••• A••••••• ••• placement agent since Jan 1, 2023 Fact
- I•••••••• I••••••••• a•• M••••••••• L••• placement agent since Jan 1, 2023 Fact
- G•• C••••••••• P•• L••• placement agent since Jan 1, 2022 Fact
- P••••• L••••••• placement agent since Jan 1, 2022 Fact
- B••• B••••• placement agent since Jan 1, 2022 Fact
- L••• C•••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
- S•••• M••••• D••• A• 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
- Feb 17, 2022A•••• G••••• F••• I• L••• first reported on Form ADV by A•••• V••••••• Y•••• L••• (Private Equity Fund), GAV $202,056,000Fund 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)