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 / F••• P•••••• E••••• I•• L•••
F••• P•••••• E••••• 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
- $34.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 28, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- 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: 2017,130674070,2018,126940812,2019,130010378,2020,106499892,2021,71243018,2022,81234061,2023,36319272,2024,34029532peak gav: $139Mas of year: $2,024latest gav: $34.0Mreported years: 13last step change: -0.063age years at as of: 12drawdown from peak: 0.755first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | P•••••• Equity Fund | $132M | 74 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $132M | 73 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | P•••••• Equity Fund | $127M | 75 | $3.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | P•••••• Equity Fund | $139M | 91 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | P•••••• Equity Fund | $27.5M | 119 | $3.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Oct 20, 2017 | P•••••• Equity Fund | $131M | 75 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $127M | 75 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | P•••••• Equity Fund | $130M | 75 | $3.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $106M | 91 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | P•••••• Equity Fund | $71.2M | 75 | $3.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $81.2M | 75 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | P•••••• Equity Fund | $36.3M | 74 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $34.0M | 74 | $3.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• L••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2017 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
1 most recent
- Sep 29, 2015F••• P•••••• E••••• I•• L••• first reported on Form ADV by A•••• I••• (P•••••• Equity Fund), GAV $148,888,931Fund 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)