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••••• 3• L•
A•••• E••••• 3• 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
- $125MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Aug 16, 2013 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,596600000,2018,689700000,2019,562356877,2020,436437995,2021,289121467,2022,282153837,2023,278434013,2024,125174173peak gav: $1.0Bas of year: $2,024latest gav: $125Mreported years: 12last step change: -0.55age years at as of: 11drawdown from peak: 0.878first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 16, 2013 | Private Equity Fund | $303M | 11 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $1.0B | 54 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $1.0B | 28 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $507M | 28 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $597M | 28 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $690M | 28 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $562M | 28 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $436M | 28 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $289M | 28 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $282M | 28 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $278M | 29 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $125M | 29 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2013 Fact
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
- Oct 11, 2024A•••• E••••• 3• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $125,174,173Fund 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)
- Aug 16, 2013Fund 805-1702396226 no longer reported on Form ADV by A••••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)