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• I••••••••• P••••••• F••• I• L•••
A• I••••••••• P••••••• F••• 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
- $393MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $887Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Apr 14, 2015 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,673241149,2018,856429381,2019,886587030,2020,871027108,2021,839173817,2022,568685470,2023,390949471,2024,393053303peak gav: $887Mas of year: $2,024latest gav: $393Mreported years: 10last step change: 0.005age years at as of: 9drawdown from peak: 0.557first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 16, 2015 | Private Equity Fund | $128M | 3 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $460M | 27 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $673M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $856M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Aug 27, 2019 | Private Equity Fund | $887M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $871M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $839M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $569M | 38 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $391M | 38 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $393M | 34 | $10.0M | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2015 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
- Apr 14, 2015A• I••••••••• P••••••• F••• I• L••• first reported on Form ADV by A• I••••••••• P•••••••• L• (Private Equity Fund), GAV $128,000,000Fund 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)