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 / I•••••• G• L••••••
I•••••• G• 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
- $0Form ADV, as of Apr 13, 2018; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 2, 2012 to Apr 13, 2018
- 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: 2012,97243235,2013,97243235,2014,158657585,2015,125465715,2016,199532387,2017,204068523,2018,0peak gav: $204Mas of year: $2,018latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 18, 2012 | Private Equity Fund | $97.2M | 2 | $97.2M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $97.2M | 2 | $97.2M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $159M | 2 | $151M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $125M | 2 | $164,524 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $200M | 2 | $16.4M | 100% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $204M | 2 | $190M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $0 | 6 | $190M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2012 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
- Apr 2, 2012I•••••• G• L•••••• first reported on Form ADV by A•••• L•••••• (Private Equity Fund), GAV $97,243,235Fund 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)