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•••• 2••• L•••
A•••• 2••• L•••
Amounts, each with its basis
- Vintage
- 2001basis: 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
- $2.8MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.7Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 6, 2013 to Mar 18, 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: 2017,20192000,2018,9472000,2019,5399000,2020,3133153,2021,4099203,2022,3161037,2023,3440388,2024,2839444peak gav: $39.7Mas of year: $2,024latest gav: $2.8Mreported years: 12last step change: -0.175age years at as of: 11drawdown from peak: 0.928first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 6, 2013 | Private Equity Fund | $39.7M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $36.5M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Feb 2, 2015 | Private Equity Fund | $24.0M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $20.2M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Feb 9, 2017 | Private Equity Fund | $20.2M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $9.5M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $5.4M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $3.1M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $4.1M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.2M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $3.4M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $2.8M | 4 | $1.0M | 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
- Aug 6, 2013A•••• 2••• L••• first reported on Form ADV by A•••• A••••••••• L••• (Private Equity Fund), GAV $39,689,000Fund 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)