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••••••••• H•••••••• L•••
A••• I••••••••• H•••••••• 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
- $89.1MForm ADV, as of Aug 23, 2016; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 28, 2012 to Aug 23, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,80716919,2013,43093835,2014,22648432,2015,108950441,2016,89082968,2017,151626003,2018,89980235peak gav: $152Mas of year: $2,018latest gav: $90.0Mreported years: 7last step change: -0.407age years at as of: 6drawdown from peak: 0.407first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $80.7M | 15 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $43.1M | 2 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $22.6M | 48 | $1 | 54% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $109M | 48 | $1 | 50% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $89.1M | 48 | $1 | 50% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $152M | 48 | $1 | 51% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $90.0M | 49 | $1 | 49% | 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
2 most recent
- Mar 31, 2019Fund 805-7656288186 no longer reported on Form ADV by A••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2017A••• I••••••••• H•••••••• L••• first reported on Form ADV by A••••• M••••••••• L••• (Private Equity Fund), GAV $151,626,003Fund 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)