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•••• R••• E••••• P••••••• I• L•
A•••• R••• E••••• P••••••• 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
- $4.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Jun 15, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,80884371,2018,45168466,2019,22625752,2020,13529168,2021,7697080,2022,7468700,2023,6872218,2024,4469153peak gav: $133Mas of year: $2,024latest gav: $4.5Mreported years: 12last step change: -0.35age years at as of: 12drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 15, 2012 | Other Private Fund | $75.0M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $65.7M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $133M | 88 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $119M | 88 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $80.9M | 88 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 29, 2018 | Private Equity Fund | $45.2M | 88 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $22.6M | 88 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $13.5M | 94 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | R••• E••••• Fund | $7.7M | 94 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | R••• E••••• Fund | $7.5M | 94 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | R••• E••••• Fund | $6.9M | 88 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | R••• E••••• Fund | $4.5M | 88 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2021 Fact
- C••••••••• W••••• A•••••••• L•• placement agent since Jan 1, 2012 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
- Jun 15, 2012A•••• R••• E••••• P••••••• I• L• first reported on Form ADV by A•••• F••• M••••••••• L•• (Other Private Fund), GAV $75,000,000Fund 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)