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••••• I••••••••• F••• I• S•••
A••••• I••••••••• F••• I• S•••
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
- $931MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $967Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 24, 2020 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,903000000,2021,947500000,2022,966826902,2023,963299197,2024,930822315peak gav: $967Mas of year: $2,024latest gav: $931Mreported years: 5last step change: -0.034underlying state: MATUREage years at as of: 4drawdown from peak: 0.037first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 1, 2020 | Private Equity Fund | $903M | 33 | $11.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Aug 6, 2021 | Private Equity Fund | $948M | 33 | $11.7M | 96% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $967M | 33 | $11.1M | 96% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $963M | 34 | $10.9M | 96% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $931M | 37 | $10.8M | 96% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I•••••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
- R••• A••••• A••••••• L•• placement agent since Jan 1, 2020 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 24, 2020A••••• I••••••••• F••• I• S••• first reported on Form ADV by A••••• P••••••• L•• (Private Equity Fund), GAV $811,000,000Fund 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)