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••••• R••• A••••• I•• L•••
A••••• R••• A••••• 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
- $113MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 197
- Reported on ADV
- Mar 9, 2012 to Sep 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,301556125,2018,263618132,2019,225018263,2020,174427611,2021,191610016,2022,149047649,2023,147117458,2024,113073488peak gav: $323Mas of year: $2,024latest gav: $113Mreported years: 13last step change: -0.231age years at as of: 12drawdown from peak: 0.65first 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 | Mar 9, 2012 | Private Equity Fund | $143M | 90 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | Private Equity Fund | $300M | 193 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | Private Equity Fund | $322M | 193 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | Private Equity Fund | $301M | 193 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $323M | 193 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $302M | 193 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 27, 2018 | Private Equity Fund | $264M | 195 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $225M | 195 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $174M | 195 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $192M | 195 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $149M | 195 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Private Equity Fund | $147M | 197 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $113M | 197 | $1.0M | 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 9, 2012A••••• R••• A••••• I•• L••• first reported on Form ADV by A••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $143,180,000Fund 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)