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•••• C•••••• P••••••• I•• L•••
A•••• C•••••• 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
- $68.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $247Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,246795011,2018,149792969,2019,102633466,2020,111898572,2021,82736421,2022,117847844,2023,136081055,2024,68824062peak gav: $247Mas of year: $2,024latest gav: $68.8Mreported years: 13last step change: -0.494age years at as of: 12drawdown from peak: 0.721first 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 15, 2012 | Private Equity Fund | $11.0M | 65 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 23, 2013 | Private Equity Fund | $198M | 65 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Apr 17, 2014 | Private Equity Fund | $186M | 65 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $186M | 65 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $200M | 65 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $247M | 65 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $150M | 65 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $103M | 65 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $112M | 65 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $82.7M | 65 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | Private Equity Fund | $118M | 65 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $136M | 65 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $68.8M | 84 | $5.0M | 24% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2012 Fact
- G• F•••••• 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
- Feb 14, 2012A•••• C•••••• P••••••• I•• L••• first reported on Form ADV by A•••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $11,000,000Fund 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)