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••••• E••••• P••••••• I• L•••
A••••• E••••• P••••••• I• L•••
Early deploymentBuyout fundADV: Private Equity FundA••••• C•••••• P••••••• M••••••••• V• L•••Delaware
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
- $100MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $972Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Dec 14, 2021 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2015,698942979,2016,770248738,2017,972352220,2018,448757593,2019,351211547,2020,385235810,2021,203550212,2022,204850986peak gav: $972Mas of year: $2,022latest gav: $205Mreported years: 11last step change: 0.006age years at as of: 1drawdown from peak: 0.789first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $330M | 33 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 22, 2013 | Private Equity Fund | $547M | 54 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $593M | 54 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $699M | 54 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $770M | 54 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $972M | 57 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $449M | 56 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $351M | 56 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $385M | 57 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $204M | 57 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $205M | 57 | $10.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•••• L•• placement agent since Jan 1, 2014 Fact
- B•••• L••• A••••• T•••••• I•• U••••••••• G•••• F••••• P••••••• placement agent since Jan 1, 2012 Fact
- C••••• F••••••••• • C•• placement agent since Jan 1, 2012 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 14, 2012A••••• E••••• P••••••• I• L••• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Private Equity Fund), GAV $330,039,182Fund 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)