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••••••• F••• I• L•
A••••••• C•••••• P••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $0Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $311Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,311473101,2016,237704326,2017,234792726,2018,189281000,2019,133039156,2020,48760702,2021,10518851,2022,0peak gav: $311Mas of year: $2,022latest gav: 0reported years: 11last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $134M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $263M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $293M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $311M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $238M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $235M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $189M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $133M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $48.8M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $10.5M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $0 | 1 | $10.0M | 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
- Feb 13, 2012A••••••• C•••••• P••••••• F••• I• L• first reported on Form ADV by A••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $133,548,000Fund 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)