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••• E••••• P••••••• I•• L•
A•••• R••• E••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $30.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11Bhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Aug 6, 2014 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,116060448,2018,147969494,2019,183367875,2020,145478657,2021,94428194,2022,55818901,2023,40426300,2024,30891681peak gav: $11Bas of year: $2,024latest gav: $30.9Mreported years: 11last step change: -0.236age years at as of: 10drawdown from peak: 0.997first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 22, 2014 | Private Equity Fund | $77.4M | 50 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $79.9M | 55 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $11B | 55 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $116M | 99 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 29, 2018 | Private Equity Fund | $148M | 99 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $183M | 104 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $145M | 105 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | R••• E••••• Fund | $94.4M | 103 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | R••• E••••• Fund | $55.8M | 99 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | R••• E••••• Fund | $40.4M | 99 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | R••• E••••• Fund | $30.9M | 99 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• W••••• A•••••••• L•• placement agent since Jan 1, 2014 Fact
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
- Aug 6, 2014A•••• R••• E••••• P••••••• I•• L• first reported on Form ADV by A•••• F••• M••••••••• L•• (Private Equity Fund), GAV $77,353,000Fund 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)