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•••• C•••••••• I••• L•••
A•••• C•••••••• 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
- $1.4MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.9Mhighest year on the reporting tape
- Owners (ADV)
- 123
- Reported on ADV
- Feb 10, 2012 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,63577411,2017,34898730,2018,19360669,2019,9439479,2020,8081571,2021,6902240,2022,3517991,2024,1358495peak gav: $79.9Mas of year: $2,024latest gav: $1.4Mreported years: 12last step change: -0.614age years at as of: 12drawdown from peak: 0.983first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | P•••••• Equity Fund | $75.3M | 131 | $1 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | P•••••• Equity Fund | $67.5M | 130 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | P•••••• Equity Fund | $65.9M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | P•••••• Equity Fund | $79.9M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $63.6M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 5, 2017 | P•••••• Equity Fund | $34.9M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $19.4M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | P•••••• Equity Fund | $9.4M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $8.1M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | P•••••• Equity Fund | $6.9M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | P•••••• Equity Fund | $3.5M | 139 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | P•••••• Equity Fund | $1.4M | 123 | $1 | 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
2 most recent
- Mar 31, 2023Fund 805-5972179282 no longer reported on Form ADV by A•••• P•••••• E•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 12, 2012A•••• C•••••••• I••• L••• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $75,250,754Fund 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)