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.
Funds / Portfolio Advisors Private Equity Fund III, L.P.
Portfolio Advisors Private Equity Fund III, L.P.
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
- $29.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 30, 2012 to Mar 29, 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: 2017,102711084,2018,85681841,2019,74757267,2020,47023749,2021,43087750,2022,42663417,2023,37094929,2024,29874716peak gav: $223Mas of year: $2,024latest gav: $29.9Mreported years: 13last step change: -0.195age years at as of: 12drawdown from peak: 0.866first 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 17, 2012 | Private Equity Fund | $223M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $203M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $193M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $170M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $136M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $103M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $85.7M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $74.8M | 104 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $47.0M | 104 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $43.1M | 104 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $42.7M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $37.1M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $29.9M | 103 | $250,000 | 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 30, 2012Portfolio Advisors Private Equity Fund III, L.P. first reported on Form ADV by Portfolio Advisors LLC (Private Equity Fund), GAV $222,700,000Fund 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)