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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••••••• C•••••• P••••••• F••• I• A•• L•
A••••••• C•••••• P••••••• F••• I• A•• 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
- $156,293Form ADV, as of Jun 21, 2019; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 13, 2012 to Jun 21, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,250937000,2013,50838175,2014,41195345,2015,26479567,2016,10698307,2017,16867133,2018,4422000,2019,156293peak gav: $251Mas of year: $2,019latest gav: $156,293reported years: 8last step change: -0.965age years at as of: 7drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $251M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $50.8M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $41.2M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $26.5M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.7M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $16.9M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $4.4M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $156,293 | 10 | $10.0M | 99% | 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
- Feb 13, 2012A••••••• C•••••• P••••••• F••• I• A•• L• first reported on Form ADV by A••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $250,937,000Fund 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)