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••••••• B• L••
A•••••• I••••••• B• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $398MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $533Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2014 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: 2017,168373587,2018,221093749,2019,267876799,2020,293317900,2021,352172961,2022,533417590,2023,480579480,2024,397533312peak gav: $533Mas of year: $2,024latest gav: $398Mreported years: 11last step change: -0.173age years at as of: 10drawdown from peak: 0.255first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 11, 2014 | Private Equity Fund | $78.9M | 3 | $3.6M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $98.4M | 3 | $3.6M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $131M | 3 | $3.6M | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $168M | 3 | $3.6M | 8% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $221M | 3 | $3.6M | 8% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $268M | 3 | $3.6M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $293M | 3 | $3.6M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $352M | 6 | $3.6M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $533M | 6 | $3.6M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $481M | 7 | $3.6M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $398M | 7 | $3.6M | 7% | 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 31, 2014A•••••• I••••••• B• L•• first reported on Form ADV by A••• P••••••• I•• L•• (Private Equity Fund), GAV $78,916,386Fund 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)