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•• F••• I•• L••
A•• F••• I•• 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
- $306MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $383Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,49928305,2018,149402128,2019,279466757,2020,360314409,2021,365178937,2022,382909808,2023,313136634,2024,305793087peak gav: $383Mas of year: $2,024latest gav: $306Mreported years: 8last step change: -0.023age years at as of: 7drawdown from peak: 0.201first 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 | Sep 27, 2017 | Private Equity Fund | $49.9M | 32 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $149M | 42 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $279M | 45 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $360M | 45 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $365M | 44 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $383M | 44 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $313M | 44 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $306M | 45 | $5.0M | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2017 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, 2017A•• F••• I•• L•• first reported on Form ADV by A•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $49,928,305Fund 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)