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••••• L••
A••••• 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
- $2.2MForm ADV, as of Nov 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $279Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Nov 11, 2024
- Structure
- standalone
- 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: 2017,52054729,2018,27872227,2019,14467550,2020,11813930,2021,9038370,2022,8365246,2023,2451252,2024,2248643peak gav: $279Mas of year: $2,024latest gav: $2.2Mreported years: 13last step change: -0.083age years at as of: 12drawdown from peak: 0.992first 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 | Sep 26, 2012 | Private Equity Fund | $279M | 5 | $0 | 57% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $235M | 5 | $0 | 37% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $172M | 5 | $0 | 37% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $112M | 4 | $336,864 | 84% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $73.5M | 4 | $336,864 | 84% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $52.1M | 4 | $336,864 | 84% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $27.9M | 4 | $2.7M | 84% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $14.5M | 4 | $2.7M | 84% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $11.8M | 5 | $2.7M | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $9.0M | 5 | $2.7M | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $8.4M | 5 | $2.7M | 80% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $2.5M | 5 | $2.7M | 80% | adviserinfo.sec.gov | |
| 2024 | Nov 11, 2024 | Private Equity Fund | $2.2M | 5 | $2.7M | 80% | 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
- Feb 14, 2012A••••• L•• first reported on Form ADV by C•••••• D••••••• A• (Private Equity Fund), GAV $278,869,773Fund 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)