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••• F••• ••• 1• L•••••• P•••••••••
A•••• 2••• F••• ••• 1• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2003basis: 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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $470Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,19429074,2018,9516610,2019,6359377,2020,3470426,2021,3788384,2022,351628,2023,0,2024,0peak gav: $470Mas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first 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 30, 2012 | Private Equity Fund | $437M | 48 | $13.0M | 67% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $425M | 48 | $13.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $470M | 48 | $13.0M | 67% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $194M | 48 | $13.0M | 67% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $115M | 48 | $13.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $19.4M | 47 | $13.0M | 68% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $9.5M | 53 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.4M | 54 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.5M | 53 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.8M | 47 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $351,628 | 44 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $0 | 44 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 44 | $100,000 | 76% | 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 30, 2012A•••• 2••• F••• ••• 1• L•••••• P••••••••• first reported on Form ADV by A•••• 2••• G• L•••••• (Private Equity Fund), GAV $437,088,268Fund 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)