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••• F••••• I••• F•••
A••• F••••• I••• F•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $628MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 21, 2016 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,452829838,2018,684143854,2019,712021960,2020,854376534,2021,1008619002,2022,791414002,2023,673156279,2024,628315772peak gav: $1.0Bas of year: $2,024latest gav: $628Mreported years: 9last step change: -0.067age years at as of: 8drawdown from peak: 0.377first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 21, 2016 | Private Equity Fund | $314M | 34 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $453M | 48 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $684M | 78 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $712M | 78 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $854M | 78 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $1.0B | 78 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $791M | 86 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $673M | 86 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $628M | 86 | $10.0M | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2016 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
- Mar 21, 2016A••• F••••• I••• F••• first reported on Form ADV by S••••• S•• (Private Equity Fund), GAV $314,050,000Fund 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)