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••• S•••••• O••••••••• F••• V• L••
A••• S•••••• O••••••••• F••• V• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $211MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2020 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,141016626,2021,152927669,2022,183926000,2023,211329419,2024,210658526peak gav: $211Mas of year: $2,024latest gav: $211Mreported years: 5last step change: -0.003underlying state: MATUREage years at as of: 4drawdown from peak: 0.003first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 2, 2020 | Private Equity Fund | $141M | 65 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Jun 3, 2021 | Private Equity Fund | $153M | 65 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $184M | 26 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $211M | 26 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $211M | 26 | $1.0M | 39% | 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
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 30, 2020A••• S•••••• O••••••••• F••• V• L•• first reported on Form ADV by A••• C•••••• M••••••••• L• (Private Equity Fund), GAV $141,016,625Fund 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)