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 / P•••••• A••••••• S•••• C•••••• B••••• F••• I••• L•
P•••••• A••••••• S•••• C•••••• B••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $49.2MForm ADV, as of Mar 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $192Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Jun 19, 2020 to Mar 4, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,159561000,2015,144883000,2016,134119000,2017,113847227,2018,109080630,2019,85014831,2020,57635145,2021,49154996as of year: $2,021reported years: 10first reported year: $2,020
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 11, 2012 | P•••••• Equity Fund | $192M | 69 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Dec 13, 2013 | P•••••• Equity Fund | $177M | 69 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | P•••••• Equity Fund | $160M | 69 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | P•••••• Equity Fund | $145M | 69 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | P•••••• Equity Fund | $134M | 68 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $114M | 64 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $109M | 65 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $85.0M | 65 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $57.6M | 64 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $49.2M | 63 | $1.0M | 4% | 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
2 most recent
- Mar 31, 2022Fund 805-6333293321 no longer reported on Form ADV by A••••• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012P•••••• A••••••• S•••• C•••••• B••••• F••• I••• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $189,929,000Fund 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)