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•••• 2••• F••• ••• 2• L•••••• P•••••••••
A•••• 2••• F••• ••• 2• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2003basis: 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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $526Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8551859,2018,4200670,2019,2833182,2020,1571959,2021,1754277,2022,63602,2023,0,2024,0peak gav: $526Mas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first 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 30, 2012 | Private Equity Fund | $191M | 14 | $13.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $186M | 14 | $13.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $206M | 14 | $13.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $526M | 14 | $13.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $48.7M | 14 | $13.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $8.6M | 14 | $13.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.2M | 15 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.8M | 14 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.6M | 14 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.8M | 14 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $63,602 | 14 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $0 | 14 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 14 | $100,000 | 28% | 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, 2012A•••• 2••• F••• ••• 2• L•••••• P••••••••• first reported on Form ADV by A•••• 2••• G• L•••••• (Private Equity Fund), GAV $191,088,268Fund 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)