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•••••••••
A•••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $496MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $496Mhighest year on the reporting tape
- Owners (ADV)
- 347
- Reported on ADV
- Feb 12, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,27400000,2018,49100000,2019,49100000,2020,127759836,2021,168009878,2022,299245117,2023,461611361,2024,496334140peak gav: $496Mas of year: $2,024latest gav: $496Mreported years: 10last step change: 0.075age years at as of: 9drawdown from peak: 0first 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 | Feb 24, 2015 | Private Equity Fund | $0 | 0 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $13.6M | 38 | $110,000 | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 2, 2017 | Private Equity Fund | $27.4M | 56 | $110,000 | 57% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $49.1M | 88 | $124,000 | 64% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $49.1M | 88 | $124,000 | 64% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $128M | 147 | $112,340 | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $168M | 167 | $122,390 | 72% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $299M | 274 | $113,340 | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $462M | 326 | $106,660 | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $496M | 347 | $100,500 | 81% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- C•••••• • P••••••• placement agent since Jan 1, 2024 Fact
- S•••••••• S•••• placement agent since Jan 1, 2022 Fact
- F•••••• i• M••••• placement agent since Jan 1, 2022 Fact
- P••• P••••• B••• placement agent since Jan 1, 2022 Fact
- C•••••• F••••••••• G••• placement agent since Jan 1, 2022 Fact
- I••••• A••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- M• J••• N••••• placement agent since Jan 1, 2020 Fact
- M• T• P••••••• placement agent since Jan 1, 2020 Fact
- M•• a• K•••••• • M• H• d• B••••• placement agent since Jan 1, 2020 Fact
- V••••• B•••••• placement agent since Jan 1, 2017 Fact
- I••••••••• S••••••••• I••• placement agent since Jan 1, 2017 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
- Feb 12, 2015A••••••••• first reported on Form ADV by A••••••••• M••••••••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)