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•••• S••••• C••••••••• F••• I•• C• L•
A•••• S••••• C••••••••• F••• I•• C• 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
- $114MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2014 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,98117725,2018,106750871,2019,125846910,2020,127661920,2021,183395198,2022,166903164,2023,132082299,2024,113632474peak gav: $183Mas of year: $2,024latest gav: $114Mreported years: 11last step change: -0.14age years at as of: 10drawdown from peak: 0.38first 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 | Oct 3, 2014 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $94.8M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $93.6M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $98.1M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $107M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $126M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $128M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $183M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $167M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $132M | 30 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $114M | 30 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K••••••• C••••••• L•• placement agent since Jan 1, 2015 Fact
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2014 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 31, 2014A•••• S••••• C••••••••• F••• I•• C• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)Fund 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)