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 / T••••••• P••••••• P•••••• E••••• 3• L•••
T••••••• P••••••• P•••••• E••••• 3• L•••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $45.5MForm ADV, as of Dec 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.1Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 27, 2014 to Dec 4, 2024
- Structure
- standalone
- 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: 2017,42457216,2018,45504814,2019,51021585,2020,54965810,2021,51008829,2022,70062348,2023,49868037,2024,45458093peak gav: $70.1Mas of year: $2,024latest gav: $45.5Mreported years: 11last step change: -0.088age years at as of: 10drawdown from peak: 0.351first 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 | Apr 10, 2014 | P•••••• Equity Fund | $25.3M | 39 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | P•••••• Equity Fund | $37.5M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $40.6M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | P•••••• Equity Fund | $42.5M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | P•••••• Equity Fund | $45.5M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $51.0M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | P•••••• Equity Fund | $55.0M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $51.0M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $70.1M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | P•••••• Equity Fund | $49.9M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 4, 2024 | P•••••• Equity Fund | $45.5M | 59 | $250,000 | 0% | 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 27, 2014T••••••• P••••••• P•••••• E••••• 3• L••• first reported on Form ADV by A••••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $25,250,000Fund 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)