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••••• I•••••••• I•• L•
A••••• I•••••••• 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
- $19.9MForm ADV, as of Apr 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $390Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Feb 6, 2012 to Apr 27, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,350465163,2017,360196218,2018,318534421,2019,367572285,2020,277142159,2021,390357685,2022,85344053,2023,19861699as of year: $2,023reported years: 12first 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 | Feb 10, 2012 | Private Equity Fund | $109M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $110M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $139M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $328M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $350M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $360M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $319M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $368M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $277M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $390M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $85.3M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $19.9M | 24 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••• E•••••• placement agent since Jan 1, 2014 Fact
- H••••• P••••••• S••••••••• 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 28, 2024Fund 805-7129327041 no longer reported on Form ADV by A••••• I••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 6, 2012A••••• I•••••••• I•• L• first reported on Form ADV by A••••• I•••••••• (Private Equity Fund), GAV $109,444,275Fund 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)