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•••• C•• M••••••••• F••• I••• L•
A•••• C•• M••••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $87.0MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 13, 2013 to Mar 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,95400000,2018,113110000,2019,84670000,2020,79800000,2021,62300000,2022,83500000,2023,78000000,2024,87000000peak gav: $113Mas of year: $2,024latest gav: $87.0Mreported years: 12last step change: 0.115age years at as of: 11drawdown from peak: 0.231first 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 | Mar 13, 2013 | Private Equity Fund | $74.0M | 3 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $85.0M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 8, 2015 | Private Equity Fund | $70.0M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $79.0M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 2, 2017 | Private Equity Fund | $95.4M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $113M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $84.7M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $79.8M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $62.3M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 4, 2022 | Private Equity Fund | $83.5M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $78.0M | 2 | $13.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $87.0M | 2 | $13.0M | 100% | 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
- Mar 13, 2013A•••• C•• M••••••••• F••• I••• L• first reported on Form ADV by A•••• C•••••• P••••••• (Private Equity Fund), GAV $74,000,000Fund 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)