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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•••••••• G••••• C•••••• P••••••• I•• L•
A•••••••• G••••• C•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $286MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $373Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 31, 2015 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,349800000,2018,371490000,2019,372690000,2020,334270000,2021,317990000,2022,360720000,2023,322046215,2024,286176000peak gav: $373Mas of year: $2,024latest gav: $286Mreported years: 10last step change: -0.111age years at as of: 9drawdown from peak: 0.232first 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 | Mar 31, 2015 | Private Equity Fund | $349M | 34 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $327M | 34 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $350M | 34 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $371M | 34 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $373M | 34 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $334M | 34 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $318M | 34 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Dec 12, 2022 | Private Equity Fund | $361M | 36 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $322M | 36 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $286M | 36 | $5.0M | 20% | 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 31, 2015A•••••••• G••••• C•••••• P••••••• I•• L• first reported on Form ADV by A•••••••• (Private Equity Fund), GAV $348,700,000Fund 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)