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 / F••• I••••••••• P•••••••• L•••
F••• I••••••••• 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
- $30.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 142
- Reported on ADV
- Mar 28, 2012 to Mar 28, 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: 2017,204366046,2018,177802338,2019,162563599,2020,115189734,2021,107484895,2022,92771120,2023,41081297,2024,30533795peak gav: $233Mas of year: $2,024latest gav: $30.5Mreported years: 13last step change: -0.257age years at as of: 12drawdown from peak: 0.869first 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 28, 2012 | Private Equity Fund | $214M | 137 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $222M | 139 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $224M | 139 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | Private Equity Fund | $233M | 151 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $19.8M | 47 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Oct 20, 2017 | Private Equity Fund | $204M | 143 | $2.0M | 17% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $178M | 147 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $163M | 146 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $115M | 158 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $107M | 147 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $92.8M | 142 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $41.1M | 142 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $30.5M | 142 | $2.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• L••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
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
- Sep 29, 2015F••• I••••••••• P•••••••• L••• first reported on Form ADV by A•••• I••• (Private Equity Fund), GAV $223,188,670Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)