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•••• C•••••• P••••••• F••• I• L•
A•••• C•••••• P••••••• F••• I• L•
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
- $215MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $579Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Nov 8, 2016 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,295192314,2018,352790157,2019,354195252,2020,339688828,2021,377005477,2022,579417703,2023,289435601,2024,215176640peak gav: $579Mas of year: $2,024latest gav: $215Mreported years: 9last step change: -0.257age years at as of: 8drawdown from peak: 0.629first 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 | Nov 8, 2016 | Private Equity Fund | $300M | 26 | $0 | 8% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | Private Equity Fund | $295M | 30 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Apr 6, 2018 | Private Equity Fund | $353M | 31 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $354M | 33 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Apr 8, 2020 | Private Equity Fund | $340M | 33 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $377M | 33 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $579M | 33 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $289M | 33 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Private Equity Fund | $215M | 33 | $0 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• 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
- Nov 8, 2016A•••• C•••••• P••••••• F••• I• L• first reported on Form ADV by A•••• C•••••• P•••••••• L• (Private Equity Fund), GAV $300,000,000Fund 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)