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••• P•••••• F••• I•• ••• 2• L•••
A••••••• A••• P•••••• F••• I•• ••• 2• 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
- $44.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $449Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,120104525,2018,124786085,2019,85782480,2020,62535122,2021,46131619,2022,36755910,2023,45538628,2024,44064752peak gav: $449Mas of year: $2,024latest gav: $44.1Mreported years: 13last step change: -0.032age years at as of: 12drawdown from peak: 0.902first 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 | Mar 14, 2012 | Private Equity Fund | $343M | 22 | $2.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Private Equity Fund | $418M | 22 | $2.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Nov 4, 2014 | Private Equity Fund | $449M | 22 | $2.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Jun 10, 2015 | Private Equity Fund | $266M | 21 | $2.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $154M | 23 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $120M | 24 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $125M | 24 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $85.8M | 24 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Sep 7, 2020 | Private Equity Fund | $62.5M | 24 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $46.1M | 24 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $36.8M | 20 | $2.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $45.5M | 19 | $2.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $44.1M | 19 | $2.0M | 28% | 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
- Mar 14, 2012A••••••• A••• P•••••• F••• I•• ••• 2• L••• first reported on Form ADV by A••••••• E••••• P••••••• L•••••• (Private Equity Fund), GAV $343,015,903Fund 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)