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••••••••• P••••••• V•••••• L•••
A••••••• S••••••••• P••••••• V•••••• 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
- $78.1MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Apr 1, 2015 to Dec 3, 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: 2017,66482260,2018,63867058,2019,62500476,2020,50751582,2021,60909820,2022,84047046,2023,107134547,2024,78059304peak gav: $107Mas of year: $2,024latest gav: $78.1Mreported years: 10last step change: -0.271age years at as of: 9drawdown from peak: 0.271first 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 | Apr 1, 2015 | Private Equity Fund | $52.7M | 74 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $62.3M | 78 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $66.5M | 79 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | Private Equity Fund | $63.9M | 85 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $62.5M | 87 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $50.8M | 86 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $60.9M | 86 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $84.0M | 84 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 25, 2023 | Private Equity Fund | $107M | 82 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $78.1M | 80 | $250,000 | 2% | 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
- Apr 1, 2015American Securities Partners Vii(c), L.P. first reported on Form ADV by American Securities LLC (Private Equity Fund), GAV $52,712,121Fund 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)