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 / A••• S•••••••• F••• L•••
A••• S•••••••• F••• 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
- $21.5MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 19, 2012 to Aug 16, 2024
- Structure
- master
- 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: 2017,35897108,2018,29869406,2019,29869406,2020,22441440,2021,22034935,2022,22084200,2023,22184545,2024,21534389peak gav: $301Mas of year: $2,024latest gav: $21.5Mreported years: 13last step change: -0.029age years at as of: 12drawdown from peak: 0.928first 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 19, 2012 | P•••••• Equity Fund | $301M | 49 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | P•••••• Equity Fund | $301M | 49 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $301M | 47 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | P•••••• Equity Fund | $89.5M | 58 | $2.0M | 55% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $81.9M | 58 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | P•••••• Equity Fund | $35.9M | 58 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $29.9M | 58 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $29.9M | 57 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | P•••••• Equity Fund | $22.4M | 57 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $22.0M | 58 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $22.1M | 59 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $22.2M | 58 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $21.5M | 57 | $2.0M | 43% | 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 19, 2012A••• S•••••••• F••• L••• first reported on Form ADV by H• C•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $301,150,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) p•••••• funds, Schedules A/B, 1.I websites)