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•• S•••••••• I••••••••• T•••• o• E••••• •••• S•••• • S••
A•• S•••••••• I••••••••• T•••• o• E••••• •••• S•••• • S••
Active deploymentInfrastructure fundADV: Private Equity FundI••••••••• I•••••••• ••• L••••••Luxembourg
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $233MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $399Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,398565171,2019,398565171,2020,341857110,2021,328600254,2022,328553170,2023,205186660,2024,233369078peak gav: $399Mas of year: $2,024latest gav: $233Mreported years: 7last step change: 0.137age years at as of: 5drawdown from peak: 0.414first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 10, 2018 | Private Equity Fund | $399M | 10 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $399M | 10 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $342M | 10 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $329M | 10 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2022 | May 16, 2022 | Private Equity Fund | $329M | 10 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $205M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $233M | 8 | $10.0M | 100% | 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
2 most recent
- Mar 28, 2019Fund 805-8513008355 no longer reported on Form ADV by A•• C•••••• I•••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018A•• S•••••••• I••••••••• T•••• o• E••••• •••• S•••• • S•• first reported on Form ADV by A•• C•••••• I•••••••• L•••••• (Private Equity Fund), GAV $398,565,171Fund 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)