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•••••• E••••• F••• I•• L•••
A•••• P•••••• E••••• F••• 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
- $6.6MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 168
- Reported on ADV
- Feb 10, 2012 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1608180443,2018,1537105596,2019,1213718552,2020,1036932456,2021,139534301,2022,60115239,2023,7017943,2024,6609171peak gav: $1.6Bas of year: $2,024latest gav: $6.6Mreported years: 13last step change: -0.058age years at as of: 12drawdown from peak: 0.996first 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 | Apr 30, 2012 | P•••••• Equity Fund | $0 | 34 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | P•••••• Equity Fund | $207M | 146 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | P•••••• Equity Fund | $307M | 122 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | P•••••• Equity Fund | $1.4B | 122 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $1.5B | 122 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Jun 5, 2017 | P•••••• Equity Fund | $1.6B | 123 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $1.5B | 149 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | P•••••• Equity Fund | $1.2B | 155 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $1.0B | 169 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | P•••••• Equity Fund | $140M | 168 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | P•••••• Equity Fund | $60.1M | 169 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | P•••••• Equity Fund | $7.0M | 168 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | P•••••• Equity Fund | $6.6M | 168 | $10.0M | 33% | 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 10, 2012A•••• P•••••• E••••• F••• I•• L••• first reported on Form ADV by A•••• P•••••• E••••• (P•••••• Equity Fund)Fund 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)