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 / AEA Investors 2006 Participant Fund LP
AEA Investors 2006 Participant Fund LP
Amounts, each with its basis
- Vintage
- 2006basis: 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
- $520,612Form ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.4Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2012 to Dec 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2995159,2018,5158155,2019,1748827,2020,885021,2021,505411,2022,491411,2023,484349,2024,520612peak gav: $8.4Mas of year: $2,024latest gav: $520,612reported years: 13last step change: 0.075age years at as of: 12drawdown from peak: 0.938first 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 | Apr 5, 2012 | Private Equity Fund | $8.0M | 54 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Private Equity Fund | $8.4M | 58 | $2.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $5.1M | 61 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $6.5M | 61 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $4.9M | 61 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $3.0M | 61 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $5.2M | 57 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $1.7M | 50 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $885,021 | 49 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $505,411 | 49 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $491,411 | 48 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $484,349 | 48 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $520,612 | 41 | $2.0M | 5% | 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, 2012AEA Investors 2006 Participant Fund LP first reported on Form ADV by AEA Qp Advisers LLC (Private Equity Fund), GAV $7,954,517Fund 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)