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•••• D••••• L•••••• S•••••••• F•••••• L•••
A•••• D••••• L•••••• S•••••••• F•••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $930MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2018 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,408500000,2019,264455863,2020,557131810,2021,912596418,2022,1097098589,2023,968059939,2024,930013500peak gav: $1.1Bas of year: $2,024latest gav: $930Mreported years: 7last step change: -0.039age years at as of: 6drawdown from peak: 0.152first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 28, 2018 | Hedge Fund | $409M | 7 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Hedge Fund | $264M | 18 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Hedge Fund | $557M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Hedge Fund | $913M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Hedge Fund | $1.1B | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Hedge Fund | $968M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Hedge Fund | $930M | 14 | $5.0M | 0% | 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, 2018A•••• D••••• L•••••• S•••••••• F•••••• L••• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $408,500,000Fund 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)