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••••••• A••• F•••• o• F•••• P••
A••••••• A••• F•••• o• F•••• P••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $69.0MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 28, 2024 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,159484429,2018,161244233,2019,120164757,2020,107316861,2021,122165108,2022,99714143,2023,54906209,2024,68997987peak gav: $200Mas of year: $2,024latest gav: $69.0Mreported years: 12last step change: 0.257age years at as of: 0drawdown from peak: 0.655first reported year: $2,024
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 16, 2013 | P•••••• Equity Fund | $200M | 45 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | P•••••• Equity Fund | $143M | 45 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | P•••••• Equity Fund | $142M | 45 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | P•••••• Equity Fund | $142M | 45 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | P•••••• Equity Fund | $159M | 45 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | P•••••• Equity Fund | $161M | 41 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $120M | 42 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | P•••••• Equity Fund | $107M | 38 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | P•••••• Equity Fund | $122M | 38 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | P•••••• Equity Fund | $99.7M | 38 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | P•••••• Equity Fund | $54.9M | 38 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $69.0M | 38 | $250,000 | 80% | 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
- Dec 22, 2016A••••••• A••• F•••• o• F•••• P•• first reported on Form ADV by A•••• I••••••••• L•••••• (P•••••• Equity Fund), GAV $159,484,429Fund 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)