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••••• E••••• I•••••••• F••• I•• L•••
A••••• E••••• I•••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $157MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $552Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Oct 20, 2015 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,204754026,2018,189039700,2019,552088953,2020,495606488,2021,413362196,2022,473220869,2023,170894941,2024,157343819peak gav: $552Mas of year: $2,024latest gav: $157Mreported years: 10last step change: -0.079age years at as of: 9drawdown from peak: 0.715first 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 | Dec 23, 2015 | Private Equity Fund | $85.2M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Private Equity Fund | $137M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $205M | 16 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $189M | 28 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Dec 9, 2019 | Private Equity Fund | $552M | 28 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $496M | 28 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | Private Equity Fund | $413M | 28 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $473M | 29 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $171M | 29 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $157M | 29 | $10.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- K•••••• I••• placement agent since Jan 1, 2017 Fact
- F••••••••• E••••• P••••••••• L•• placement agent since Jan 1, 2015 Fact
- C•••• C•••••• L•• placement agent since Jan 1, 2015 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 20, 2015A••••• E••••• I•••••••• F••• I•• L••• first reported on Form ADV by A••••• E••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $85,152,797Fund 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)