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•• I••••••••• F••• I••••• L•••
A•• I••••••••• F••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.3BForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2017 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,534828413,2018,561680942,2019,595877822,2020,658116018,2021,632575529,2022,1256615923,2023,1224126425,2024,1251121844peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 8last step change: 0.022age years at as of: 7drawdown from peak: 0.004first 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 | Mar 30, 2017 | Private Equity Fund | $535M | 17 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $562M | 19 | $25,000 | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $596M | 19 | $25,000 | 65% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $658M | 19 | $25,000 | 65% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $633M | 18 | $25,000 | 61% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $1.3B | 19 | $25,000 | 65% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $1.2B | 19 | $25,000 | 65% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $1.3B | 18 | $25,000 | 65% | 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 30, 2017A•• I••••••••• F••• I••••• L••• first reported on Form ADV by A••••••• C•••••• P••••••• (Private Equity Fund), GAV $534,828,413Fund 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)