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•••••• E••••• F•••• L•
A•••••• E••••• F•••• 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
- $13.2MForm ADV, as of Jan 23, 2020; not fund size, not dry powder
- Peak reported gross assets
- $46.1Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 26, 2012 to Jan 23, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,46100000,2014,30000000,2015,31000000,2016,21700000,2017,22000000,2018,13200000,2019,13200000,2020,13200000peak gav: $46.1Mas of year: $2,020latest gav: $13.2Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.714first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $45.0M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $46.1M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 25, 2014 | Private Equity Fund | $30.0M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 9, 2015 | Private Equity Fund | $31.0M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 3, 2016 | Private Equity Fund | $21.7M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Private Equity Fund | $22.0M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | Private Equity Fund | $13.2M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 12, 2019 | Private Equity Fund | $13.2M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 23, 2020 | Private Equity Fund | $13.2M | 75 | $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 26, 2012A•••••• E••••• F•••• L• first reported on Form ADV by A•••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $45,000,000Fund 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)