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 / U••• I• I••••••••• F•••• L•••
U••• I• I••••••••• F•••• 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
- $210MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $258Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 14, 2012 to Jun 20, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,209560565,2018,209560565,2019,101198792,2020,36584900,2021,27640949,2022,25040175,2023,1664787,2024,871388peak gav: $258Mas of year: $2,024latest gav: $871,388reported years: 13last step change: -0.477age years at as of: 12drawdown from peak: 0.997first 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 | Feb 14, 2012 | Private Equity Fund | $258M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $236M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Private Equity Fund | $221M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $213M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $228M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $210M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $210M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $101M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $36.6M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $27.6M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $25.0M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $1.7M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $871,388 | 8 | $10.0M | 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 31, 2019U••• I• I••••••••• F•••• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $101,198,792Fund 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)