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••• I••••• F••• I• L•
A••••• C••• I••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $562MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $605Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,239907298,2018,240700252,2019,249457951,2020,255250254,2021,249250253,2022,342366359,2023,604600289,2024,561853671peak gav: $605Mas of year: $2,024latest gav: $562Mreported years: 11last step change: -0.071age years at as of: 10drawdown from peak: 0.071first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 13, 2014 | Private Equity Fund | $75.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 16, 2015 | Private Equity Fund | $151M | 4 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $160M | 4 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Private Equity Fund | $240M | 4 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $241M | 4 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $249M | 4 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $255M | 4 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $249M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Real Estate Fund | $342M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Real Estate Fund | $605M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Real Estate Fund | $562M | 2 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••• W•••• S••••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014A••••• C••• I••••• F••• I• L• first reported on Form ADV by A••••• C•••••• G•••• L•• (Private Equity Fund), GAV $75,000,000Fund 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)