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•••••• H••••• P••••••• I•• L•••
A•••••• H••••• 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
- $30.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $493Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 10, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,252728513,2018,240389857,2019,264806481,2020,141322067,2021,138725456,2022,77373474,2023,68017745,2024,30720436peak gav: $493Mas of year: $2,024latest gav: $30.7Mreported years: 13last step change: -0.548age years at as of: 12drawdown from peak: 0.938first 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 | Feb 10, 2012 | Private Equity Fund | $376M | 42 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $434M | 42 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $493M | 42 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $467M | 42 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $263M | 41 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $253M | 41 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $240M | 42 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $265M | 42 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $141M | 42 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $139M | 42 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $77.4M | 42 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $68.0M | 41 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $30.7M | 41 | $10.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- P••••••••• S••••••••• L•• ••••• A•• E••••• S•••• C••••• 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
- Feb 10, 2012A•••••• H••••• P••••••• I•• L••• first reported on Form ADV by A••••••• L•• (Private Equity Fund), GAV $376,300,000Fund 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)