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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / F•••• A••• 2••• M••••• F•••• L•
F•••• A••• 2••• M••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $47.5MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,91735264,2018,98201273,2019,93421745,2020,80435438,2021,84821943,2022,83840419,2023,61104940,2024,47509749peak gav: $98.2Mas of year: $2,024latest gav: $47.5Mreported years: 13last step change: -0.222age years at as of: 12drawdown from peak: 0.516first 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 | Dec 7, 2012 | Private Equity Fund | $32.9M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $75.8M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $76.1M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Aug 13, 2015 | Private Equity Fund | $84.3M | 2 | $76.4M | 97% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $90.0M | 2 | $76.4M | 96% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $91.7M | 2 | $76.4M | 96% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $98.2M | 2 | $76.4M | 95% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $93.4M | 2 | $76.4M | 93% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $80.4M | 2 | $76.4M | 93% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $84.8M | 2 | $76.4M | 91% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $83.8M | 2 | $76.4M | 89% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $61.1M | 2 | $76.4M | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $47.5M | 2 | $76.4M | 84% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2013 Fact
- C••• E•••• P••••••• 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 29, 2012F•••• A••• 2••• M••••• F•••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $32,884,289Fund first reported on Form ADV Inference SEC Form ADV filing data 2••• to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)