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••••••• S••••• C•••••• I•• L•
A••••••• S••••• C•••••• 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
- $99.9MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 29, 2012 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,75430000,2018,89089000,2019,121402000,2020,163536000,2021,113622000,2022,74537000,2023,84141568,2024,99936746peak gav: $193Mas of year: $2,024latest gav: $99.9Mreported years: 13last step change: 0.188age years at as of: 12drawdown from peak: 0.483first 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 | May 21, 2012 | Private Equity Fund | $70.9M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $76.5M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $75.2M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $107M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Apr 15, 2016 | Private Equity Fund | $193M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Apr 17, 2017 | Private Equity Fund | $75.4M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Private Equity Fund | $89.1M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2019 | May 25, 2019 | Private Equity Fund | $121M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Apr 6, 2020 | Private Equity Fund | $164M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $114M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $74.5M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $84.1M | 14 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $99.9M | 13 | $1.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- A••••• C•••••• P••••••• 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
1 most recent
- Feb 29, 2012A••••••• S••••• C•••••• I•• L• first reported on Form ADV by A••••••• S••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $70,894,000Fund 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)