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••••• I••••••••• L••
A••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $581,497Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 24, 2015 to Mar 29, 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: 2017,213336306,2018,63620468,2019,49328333,2020,30297371,2021,27792299,2022,41136252,2023,38405607,2024,581497peak gav: $213Mas of year: $2,024latest gav: $581,497reported years: 10last step change: -0.985age years at as of: 9drawdown from peak: 0.997first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $144M | 7 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $193M | 7 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $213M | 7 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $63.6M | 7 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $49.3M | 7 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $30.3M | 7 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $27.8M | 7 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $41.1M | 7 | $2.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $38.4M | 7 | $2.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $581,497 | 7 | $2.0M | 23% | 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 24, 2015A••••• I••••••••• L•• first reported on Form ADV by A••• P••••••• I•• L•• (Private Equity Fund), GAV $143,800,000Fund 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)