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 / K••• E••••• P••••••• I•• U•••• L•
K••• E••••• P••••••• I•• U•••• 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
- $112MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Apr 2, 2012 to Mar 11, 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: 2017,284107085,2018,280948723,2019,258270663,2020,258373337,2021,227352768,2022,228456337,2023,127574511,2024,111758120peak gav: $386Mas of year: $2,024latest gav: $112Mreported years: 13last step change: -0.124age years at as of: 12drawdown from peak: 0.711first 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 | Apr 2, 2012 | Private Equity Fund | $314M | 18 | $983,284 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $359M | 18 | $983,284 | 8% | adviserinfo.sec.gov | |
| 2014 | Feb 18, 2014 | Private Equity Fund | $386M | 15 | $940,203 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $358M | 15 | $861,995 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 7, 2016 | Private Equity Fund | $251M | 15 | $722,543 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | Private Equity Fund | $284M | 14 | $744,768 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $281M | 14 | $795,482 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $258M | 14 | $733,299 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | Private Equity Fund | $258M | 14 | $769,823 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 5, 2021 | Private Equity Fund | $227M | 14 | $785,855 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $228M | 14 | $791,327 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 9, 2023 | Private Equity Fund | $128M | 14 | $737,790 | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $112M | 14 | $755,116 | 8% | 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 2, 2012K••• E••••• P••••••• I•• U•••• L• first reported on Form ADV by A•••••• E••••• P••••••• G• I•• L• (Private Equity Fund), GAV $313,802,299Fund 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)