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 / I••• I• L•
I••• I• 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
- $2.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $378Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,110560000,2018,5187029,2019,2500027,2020,37749733,2021,2529458,2022,2422614,2023,2102065,2024,2102065peak gav: $378Mas of year: $2,024latest gav: $2.1Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.994first 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 | Mar 29, 2012 | Private Equity Fund | $330M | 25 | $1.6M | 83% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $378M | 25 | $2.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $378M | 25 | $2.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $161M | 26 | $2.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $174M | 26 | $1.4M | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $111M | 26 | $1.4M | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $5.2M | 26 | $1.4M | 83% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $2.5M | 26 | $1.3M | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $37.7M | 22 | $1.3M | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $2.5M | 22 | $1.4M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $2.4M | 22 | $1.4M | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.1M | 22 | $1.2M | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.1M | 22 | $1.2M | 92% | 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 29, 2012I••• I• L• first reported on Form ADV by L••••••••• E• L•• (Private Equity Fund), GAV $329,698,886Fund 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)