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•••• P•••••• E••••• F••• I••• L•••
A•••• P•••••• E••••• F••• 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
- $24.5MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Feb 10, 2012 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,446819577,2018,242287464,2019,116981023,2020,98170222,2021,68658011,2022,36887202,2023,30024391,2024,24487629peak gav: $1.2Bas of year: $2,024latest gav: $24.5Mreported years: 13last step change: -0.184age years at as of: 12drawdown from peak: 0.98first 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 | Apr 30, 2012 | P•••••• Equity Fund | $1.2B | 69 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | P•••••• Equity Fund | $1.1B | 77 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | P•••••• Equity Fund | $1.2B | 71 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | P•••••• Equity Fund | $1.2B | 71 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $970M | 70 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Jun 5, 2017 | P•••••• Equity Fund | $447M | 70 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $242M | 82 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | P•••••• Equity Fund | $117M | 85 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $98.2M | 85 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | P•••••• Equity Fund | $68.7M | 83 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | P•••••• Equity Fund | $36.9M | 83 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | P•••••• Equity Fund | $30.0M | 83 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | P•••••• Equity Fund | $24.5M | 83 | $10.0M | 17% | 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
- Feb 10, 2012A•••• P•••••• E••••• F••• I••• L••• first reported on Form ADV by A•••• P•••••• E••••• (P•••••• Equity Fund), GAV $1,163,132,291Fund 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)