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••• E••••• V••••• L•••
A••• E••••• V••••• 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
- $35.8MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,105927617,2018,89954302,2019,79988822,2020,30597888,2021,34374923,2022,35832927,2023,35832927,2024,35832927peak gav: $280Mas of year: $2,024latest gav: $35.8Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.872first 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 | Jul 3, 2012 | Private Equity Fund | $264M | 72 | $33.4M | 69% | adviserinfo.sec.gov | |
| 2013 | Dec 11, 2013 | Private Equity Fund | $253M | 72 | $33.4M | 97% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $280M | 72 | $33.4M | 97% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $201M | 72 | $33.4M | 97% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $145M | 72 | $33.4M | 97% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $106M | 72 | $28.4M | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $90.0M | 72 | $28.4M | 97% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $80.0M | 72 | $28.4M | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $30.6M | 72 | $28.4M | 97% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $34.4M | 72 | $29.8M | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $35.8M | 72 | $29.8M | 97% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $35.8M | 72 | $27.4M | 97% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $35.8M | 72 | $27.4M | 97% | 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 30, 2012A••• E••••• V••••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $256,572,225Fund 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)