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••••• 2••• U• F••• L•
A•••• S••••• 2••• U• F••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $80.1MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2014 to Jun 7, 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: 2017,65448236,2018,68589307,2019,72782615,2020,77636506,2021,105216187,2022,120509013,2023,87186671,2024,80095071peak gav: $121Mas of year: $2,024latest gav: $80.1Mreported years: 11last step change: -0.081age years at as of: 10drawdown from peak: 0.335first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 3, 2014 | Private Equity Fund | $36.2M | 22 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $63.8M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $64.3M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $65.4M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $68.6M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $72.8M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $77.6M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $105M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $121M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $87.2M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $80.1M | 45 | $10.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014A•••• S••••• 2••• U• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $36,174,517Fund 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)