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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••••• A•••••• D••••••••• P••••••• I• A••••• F•••• L•••
B••••• A•••••• D••••••••• P••••••• I• A••••• 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
- $36.4MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $76.5Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 22, 2012 to Mar 29, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,76521259,2015,58255845,2016,46193442,2017,46945854,2018,36387700,2019,43987827,2020,43145543,2021,28159360peak gav: $76.5Mas of year: $2,021latest gav: $28.2Mreported years: 10last step change: -0.347age years at as of: 9drawdown from peak: 0.632first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $39.3M | 57 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $59.0M | 63 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $76.5M | 58 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $58.3M | 59 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Sep 8, 2016 | Private Equity Fund | $46.2M | 60 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $46.9M | 61 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $36.4M | 60 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $44.0M | 60 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Jan 30, 2020 | Private Equity Fund | $43.1M | 60 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $28.2M | 60 | $1.0M | 16% | 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
- Jun 30, 2018B••••• A•••••• D••••••••• P••••••• I• A••••• F•••• L••• first reported on Form ADV by A••••••••• I••••••••• G•••• S•••••••• L••• (Private Equity Fund), GAV $40,711,275Fund 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)