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••••••• P••••••• I•• L•••
A••••••• P••••••• 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
- $39.0MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 15, 2012 to Jun 26, 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: 2017,103174393,2018,80925065,2019,76403032,2020,70500334,2021,56134693,2022,67589203,2023,52284614,2024,38996186peak gav: $182Mas of year: $2,024latest gav: $39.0Mreported years: 13last step change: -0.254age years at as of: 12drawdown from peak: 0.786first 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 15, 2012 | Private Equity Fund | $182M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $158M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $132M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $129M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $119M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $103M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $80.9M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $76.4M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $70.5M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $56.1M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $67.6M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $52.3M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Other Private Fund | $39.0M | 25 | $500,000 | 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
- Feb 15, 2012A••••••• P••••••• I•• L••• first reported on Form ADV by A••••••• P••••••• (Private Equity Fund), GAV $181,973,670Fund 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)