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 / F••• A••• P••••••• I••• L•••
F••• A••• P••••••• 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
- $68.5MForm ADV, as of Jun 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $87.1Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2012 to Jun 30, 2023
- 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: 2017,58838690,2018,31919694,2019,32663712,2020,35280140,2021,73782629,2022,87063746,2023,68484415,2024,31420575peak gav: $87.1Mas of year: $2,024latest gav: $31.4Mreported years: 13last step change: -0.541age years at as of: 12drawdown from peak: 0.639first 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 28, 2012 | P•••••• Equity Fund | $22.3M | 10 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $28.9M | 11 | $3.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | P•••••• Equity Fund | $34.5M | 11 | $3.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | P•••••• Equity Fund | $20.5M | 12 | $3.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | P•••••• Equity Fund | $20.5M | 12 | $3.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Oct 20, 2017 | P•••••• Equity Fund | $58.8M | 13 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $31.9M | 13 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | P•••••• Equity Fund | $32.7M | 15 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $35.3M | 13 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | P•••••• Equity Fund | $73.8M | 13 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $87.1M | 13 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | P•••••• Equity Fund | $68.5M | 13 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $31.4M | 13 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S••••••• L••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- V••••••• G••••• L•• placement agent since Jan 1, 2012 Fact
- C••••• C•••••• P••••••• L•• 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
- Sep 29, 2015F••• A••• P••••••• I••• L••• first reported on Form ADV by A•••• I••• (P•••••• Equity Fund), GAV $19,773,883Fund 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)