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•••••••• C•••••• P••••••• I• L•••
A•••••••• C•••••• P••••••• I• 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
- $64.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $465Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,394274771,2018,330318954,2019,304431982,2020,307828078,2021,281885869,2022,90459923,2023,83763674,2024,64406523peak gav: $465Mas of year: $2,024latest gav: $64.4Mreported years: 13last step change: -0.231age years at as of: 12drawdown from peak: 0.862first 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 | $238M | 25 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $362M | 33 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $384M | 34 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $417M | 34 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $465M | 34 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $394M | 34 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $330M | 34 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $304M | 34 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $308M | 36 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $282M | 36 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $90.5M | 36 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $83.8M | 37 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $64.4M | 36 | $1.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• placement agent since Jan 1, 2012 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 30, 2012A•••••••• C•••••• P••••••• I• L••• first reported on Form ADV by A•••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $238,157,370Fund 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)