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••• A•••••• E••••• I••••••••• L•••••
A••• A•••••• E••••• I••••••••• L•••••
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
- $481,639Form ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $65.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 24, 2012 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,60000000,2013,44591323,2014,65297483,2015,47417880,2016,34458841,2017,481639peak gav: $65.3Mas of year: $2,017latest gav: $481,639reported years: 6last step change: -0.986age years at as of: 5drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $60.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $44.6M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $65.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $47.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $34.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $481,639 | 3 | $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
- Feb 24, 2012A••• A•••••• E••••• I••••••••• L••••• first reported on Form ADV by A••• S••• M•••••• L••••• (Private Equity Fund), GAV $60,000,000Fund 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)