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••••••• D•••••• H••••••• I• L••••••
A••••••• D•••••• H••••••• I• L••••••
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
- $16.9MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $645Mhighest year on the reporting tape
- Owners (ADV)
- 43
- 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
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,359247992,2018,233126551,2019,266566898,2020,88966103,2021,92734806,2022,90916504,2023,90392722,2024,16908342peak gav: $645Mas of year: $2,024latest gav: $16.9Mreported years: 13last step change: -0.813age years at as of: 0drawdown from peak: 0.974first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | P•••••• Equity Fund | $589M | 25 | $66,000 | 96% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | P•••••• Equity Fund | $645M | 26 | $68,500 | 94% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | P•••••• Equity Fund | $578M | 26 | $68,500 | 94% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | P•••••• Equity Fund | $312M | 26 | $68,500 | 94% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | P•••••• Equity Fund | $312M | 26 | $68,500 | 94% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | P•••••• Equity Fund | $359M | 26 | $112,396 | 94% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | P•••••• Equity Fund | $233M | 43 | $112,398 | 47% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $267M | 43 | $112,398 | 47% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | P•••••• Equity Fund | $89.0M | 43 | $112,398 | 47% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | P•••••• Equity Fund | $92.7M | 43 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | P•••••• Equity Fund | $90.9M | 43 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | P•••••• Equity Fund | $90.4M | 43 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $16.9M | 43 | $250,000 | 47% | 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••••••• D•••••• H••••••• I• L•••••• first reported on Form ADV by A•••• I••••••••• L•••••• (P•••••• Equity Fund), GAV $359,247,992Fund 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)