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•• A••••• B••••• F••• I• L•••
T•• A••••• B••••• F••• 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
- $245MForm ADV, as of Dec 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $312Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Apr 30, 2012 to Dec 5, 2017
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,312226473,2013,225781140,2014,250935604,2015,249527874,2016,249527874,2017,245370407peak gav: $312Mas of year: $2,017latest gav: $245Mreported years: 6last step change: -0.017age years at as of: 5drawdown from peak: 0.214first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $312M | 70 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $226M | 70 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Sep 25, 2014 | Private Equity Fund | $251M | 70 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $250M | 70 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $250M | 70 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $245M | 70 | $5.0M | 9% | 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
- Apr 30, 2012T•• A••••• B••••• F••• I• L••• first reported on Form ADV by A••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $312,226,473Fund 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)