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•••• S••••• 2••• N••••• F••• L•
A•••• S••••• 2••• N••••• F••• L•
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $91.8MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2016 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,66207150,2018,68222718,2019,66321444,2020,74408924,2021,88807977,2022,112551591,2023,100017663,2024,91770224peak gav: $113Mas of year: $2,024latest gav: $91.8Mreported years: 9last step change: -0.082age years at as of: 8drawdown from peak: 0.185first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 13, 2016 | Private Equity Fund | $10.1M | 8 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $66.2M | 55 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $68.2M | 55 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $66.3M | 55 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $74.4M | 55 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $88.8M | 55 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $113M | 55 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $100M | 55 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $91.8M | 55 | $10.0M | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K••••••• C••••••• L•• placement agent since Jan 1, 2016 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 30, 2016Adams Street 2016 Non-Us Fund LP first reported on Form ADV by Adams Street Partners, LLC (Private Equity Fund), GAV $10,000,000Fund 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)