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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••• C••••• S••••••••• F••• I• L•••
A••• C••••• S••••••••• F••• 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
- $23.2MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Dec 9, 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: 2017,465080201,2018,158134409,2019,110391284,2020,48662988,2021,44540374,2022,26941491,2023,23947157,2024,23185894peak gav: $2.1Bas of year: $2,024latest gav: $23.2Mreported years: 13last step change: -0.032age years at as of: 12drawdown from peak: 0.989first 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 | Nov 21, 2012 | Private Equity Fund | $1.9B | 1 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $2.1B | 1 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $1.7B | 1 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $1.4B | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $578M | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $465M | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $158M | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Other Private Fund | $110M | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Other Private Fund | $48.7M | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Other Private Fund | $44.5M | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Other Private Fund | $26.9M | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Other Private Fund | $23.9M | 2 | $1.5B | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Other Private Fund | $23.2M | 2 | $1.5B | 100% | 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 30, 2012A••• C••••• S••••••••• F••• I• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $1,932,449,905Fund 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)