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••••••• I•• L•
A•••••••• 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
- $108,625Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 5, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,17320374,2018,10801896,2019,5900487,2020,4176,2021,361444,2022,361444,2023,319646,2024,108625peak gav: $17.3Mas of year: $2,024latest gav: $108,625reported years: 13last step change: -0.66age years at as of: 12drawdown from peak: 0.994first 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 | Mar 5, 2012 | Private Equity Fund | $8.1M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $4.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $4.6M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.0M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $14.1M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $17.3M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $10.8M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $5.9M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $4,176 | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $361,444 | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $361,444 | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $319,646 | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $108,625 | 7 | $50,000 | 0% | 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 5, 2012A•••••••• P••••••• I•• L• first reported on Form ADV by A•••••••• P•••••••• L• (Private Equity Fund), GAV $8,080,000Fund 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)