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•••••••• S•••• B••••••• F••• I• L•
A•• I•••••••• S•••• B••••••• 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
- $12.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $474Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 30, 2012 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: 2017,473615444,2018,417025466,2019,470109004,2020,301054249,2021,193303553,2022,175132787,2023,79484107,2024,12155238peak gav: $474Mas of year: $2,024latest gav: $12.2Mreported years: 13last step change: -0.847age years at as of: 12drawdown from peak: 0.974first 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 30, 2012 | Private Equity Fund | $349M | 65 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Private Equity Fund | $361M | 65 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $415M | 65 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $359M | 65 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $423M | 65 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $474M | 65 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $417M | 66 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $470M | 66 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $301M | 66 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $193M | 67 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $175M | 67 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $79.5M | 66 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $12.2M | 66 | $5.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• 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
- Mar 30, 2012A•• I•••••••• S•••• B••••••• F••• I• L• first reported on Form ADV by A•• I•••••••• S•• L• (Private Equity Fund), GAV $349,387,727Fund 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)