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.
Funds / AIM II Offshore, L.P.
AIM II Offshore, L.P.
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
- $11.2MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2014 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,49421411,2018,45448775,2019,37569939,2020,39854412,2021,15940291,2022,22252691,2023,17278064,2024,11225824peak gav: $55.3Mas of year: $2,024latest gav: $11.2Mreported years: 11last step change: -0.35age years at as of: 10drawdown from peak: 0.797first 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 | Mar 28, 2014 | Private Equity Fund | $55.3M | 8 | $2.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $45.3M | 8 | $2.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $54.6M | 9 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $49.4M | 9 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Oct 17, 2018 | Private Equity Fund | $45.4M | 9 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $37.6M | 8 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $39.9M | 8 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $15.9M | 8 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $22.3M | 8 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $17.3M | 8 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $11.2M | 8 | $2.0M | 94% | 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 28, 2014AIM II Offshore, L.P. first reported on Form ADV by American Infrastructure Funds, LLC (Private Equity Fund), GAV $55,266,240Fund 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)