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••••• P••••••• I••
A••••• E••••• P••••••• I••
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
- $785,112Form ADV, as of Jun 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Apr 3, 2012 to Jun 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,204531509,2013,204531509,2014,272968582,2015,209188568,2016,159162966,2017,154117778,2018,57157394,2019,785112as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 2, 2012 | Private Equity Fund | $205M | 26 | $3.2M | 79% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $205M | 26 | $3.2M | 79% | adviserinfo.sec.gov | |
| 2014 | Jun 16, 2014 | Private Equity Fund | $273M | 26 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2015 | Jun 15, 2015 | Private Equity Fund | $209M | 26 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $159M | 26 | $2.9M | 83% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Venture Capital Fund | $154M | 30 | $2.5M | 83% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Venture Capital Fund | $57.2M | 30 | $2.8M | 83% | adviserinfo.sec.gov | |
| 2019 | Jun 29, 2019 | Venture Capital Fund | $785,112 | 30 | $2.6M | 83% | 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
- Jul 10, 2020Fund 805-4125991170 no longer reported on Form ADV by A••••• E••••• 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)
- Apr 3, 2012A••••• E••••• P••••••• I•• first reported on Form ADV by A••••• E••••• L•• (Private Equity Fund), GAV $204,531,509Fund 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)