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 / S•••• R• V•••••• P•••••••• L•••
S•••• R• V•••••• P•••••••• 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
- $57.4MForm ADV, as of Jan 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $427Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Jan 31, 2020
- 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: 2012,225001000,2013,426648814,2014,157457966,2015,0,2016,137088344,2017,136079413,2018,59338350,2019,57435794peak gav: $427Mas of year: $2,019latest gav: $57.4Mreported years: 8last step change: -0.032age years at as of: 7drawdown from peak: 0.865first 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 | Oct 24, 2012 | Private Equity Fund | $225M | 3 | $20.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $427M | 3 | $20.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Oct 24, 2014 | Private Equity Fund | $157M | 3 | $20.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $0 | 4 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $137M | 4 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $136M | 4 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $59.3M | 4 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $57.4M | 4 | $100,000 | 90% | 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, 2012S•••• R• V•••••• P•••••••• L••• first reported on Form ADV by B•••••••• A•••• M••••••••• S•••••• A• (Private Equity Fund), GAV $225,001,000Fund 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)