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••••• N•••••• R•••••••• F••• L•••
A••••• N•••••• R•••••••• F••• L•••
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
- $463MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $488Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Oct 29, 2013 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,129726734,2018,268933062,2019,313281695,2020,360300735,2021,407376300,2022,488254238,2023,488254238,2024,463234840peak gav: $488Mas of year: $2,024latest gav: $463Mreported years: 12last step change: -0.051age years at as of: 11drawdown from peak: 0.051first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 29, 2013 | Private Equity Fund | $288M | 16 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $338M | 21 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $340M | 23 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Private Equity Fund | $340M | 23 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $130M | 23 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $269M | 22 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $313M | 22 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $360M | 22 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $407M | 22 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $488M | 22 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $488M | 22 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $463M | 22 | $250,000 | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2013 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
- Oct 29, 2013A••••• N•••••• R•••••••• F••• L••• first reported on Form ADV by A••••• C•••••• A••••••• L•• (Private Equity Fund), GAV $287,910,000Fund 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)