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••••••• D•••••• P•••••• E••••• H••••••• I•• D••
A••••••• D•••••• P•••••• E••••• H••••••• I•• D••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $41.4MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $627Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 28, 2024 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,231343143,2018,205913515,2019,106162083,2020,68714286,2021,66538515,2022,44690787,2023,25566426,2024,41413258peak gav: $627Mas of year: $2,024latest gav: $41.4Mreported years: 13last step change: 0.62age years at as of: 0drawdown from peak: 0.934first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | P•••••• Equity Fund | $447M | 144 | $330,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | P•••••• Equity Fund | $519M | 149 | $350,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | P•••••• Equity Fund | $627M | 149 | $350,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | P•••••• Equity Fund | $336M | 149 | $350,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | P•••••• Equity Fund | $336M | 149 | $350,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | P•••••• Equity Fund | $231M | 149 | $280,994 | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | P•••••• Equity Fund | $206M | 145 | $280,994 | 57% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $106M | 144 | $280,994 | 57% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | P•••••• Equity Fund | $68.7M | 114 | $280,994 | 57% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | P•••••• Equity Fund | $66.5M | 114 | $300,000 | 57% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | P•••••• Equity Fund | $44.7M | 114 | $300,000 | 57% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | P•••••• Equity Fund | $25.6M | 114 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $41.4M | 114 | $250,000 | 56% | 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
- Dec 22, 2016A••••••• D•••••• P•••••• E••••• H••••••• I•• D•• first reported on Form ADV by A•••• I••••••••• L•••••• (P•••••• Equity Fund), GAV $231,343,143Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) p•••••• funds, Schedules A/B, 1.I websites)