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•• M•••••••• F••• I• L•
A•• M•••••••• 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
- $0Form ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Dec 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3353918,2018,1776197,2019,29784591,2020,1490003,2021,23529058,2022,24267241,2023,1206554,2024,0peak gav: $67.3Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 5, 2012 | Other Private Fund | $22.6M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Private Equity Fund | $20.7M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $13.2M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $9.6M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $67.3M | 69 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $3.4M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $1.8M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $29.8M | 67 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $1.5M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $23.5M | 67 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $24.3M | 67 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $1.2M | 5 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $0 | 5 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• F•••••••• C••••••••• 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
2 most recent
- Mar 30, 2012A•• M•••••••• F••• I• L• first reported on Form ADV by A•• Q• A••••••• L•• (Other Private Fund), GAV $409,610,475Fund 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)
- Mar 30, 2012AEA M•••••••• Fund II LLC first reported on Form ADV by A•• Q• A••••••• L•• (Other Private Fund), GAV $22,574,535Fund 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)