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••••••• I• L•••
A••••••••• P••••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $44.8MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $603Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 23, 2012 to Mar 31, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,270036073,2015,308299025,2016,174784052,2017,107488658,2018,94982022,2019,74339906,2020,46907488,2021,44799664peak gav: $603Mas of year: $2,021latest gav: $44.8Mreported years: 10last step change: -0.045age years at as of: 9drawdown from peak: 0.926first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $314M | 33 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $603M | 33 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $270M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $308M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $175M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $107M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $95.0M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $74.3M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $46.9M | 28 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $44.8M | 28 | $5.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $4.7M | unknown | primary | “Liquidated | ACON-Bastion Partners II | Buyout | Buyout - Medium | 2006 | 4,721,150 | 12.3% | 1.74” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports ACON-Bastion Partners II: $4,721,150 committed, vintage 2006, net IRR 12.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 23, 2012A••••••••• P••••••• I• L••• first reported on Form ADV by A••• F•••• M••••••••• L•• (Private Equity Fund), GAV $314,197,823Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)