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 / 6•
6•
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
- $27.4MForm ADV, as of Mar 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $452Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2012 to Mar 24, 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: 2017,226700000,2018,193200000,2019,95000000,2020,44100000,2021,31400000,2022,18400000,2023,36200000,2024,27400000peak gav: $452Mas of year: $2,024latest gav: $27.4Mreported years: 13last step change: -0.243age years at as of: 12drawdown from peak: 0.939first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $385M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $452M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $398M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $330M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $177M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 18, 2017 | Private Equity Fund | $227M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $193M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $95.0M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $44.1M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $31.4M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $18.4M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $36.2M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 24, 2024 | Private Equity Fund | $27.4M | 21 | $5.0M | 0% | 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 29, 201261 first reported on Form ADV by A•• F•••••••• (Private Equity Fund), GAV $385,415,003Fund 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)