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••• L••• T•••• 2•••
A••• L••• T•••• 2•••
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $200MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $558Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,50406210,2018,201151366,2019,299469494,2020,444033810,2021,440713798,2022,491952287,2023,557932854,2024,199604093peak gav: $558Mas of year: $2,024latest gav: $200Mreported years: 8last step change: -0.642age years at as of: 7drawdown from peak: 0.642first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $50.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Other Private Fund | $201M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Other Private Fund | $299M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Other Private Fund | $444M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Other Private Fund | $441M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Other Private Fund | $492M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Other Private Fund | $558M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Other Private Fund | $200M | 1 | $0 | 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
1 most recent
- Mar 31, 2017A••• L••• T•••• 2••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $50,406,210Fund 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)