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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••••• L•••• A••••••• P•••••• E••••• F••• V•• L•••••• P•••••••••
A••••• L•••• A••••••• P•••••• E••••• F••• V•• 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
- $27.6MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2012 to Mar 30, 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: 2017,98574689,2018,97182039,2019,72958098,2020,64954555,2021,56822018,2022,51863838,2023,47851219,2024,27649555peak gav: $105Mas of year: $2,024latest gav: $27.6Mreported years: 13last step change: -0.422age years at as of: 12drawdown from peak: 0.736first 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 2, 2012 | P•••••• Equity Fund | $97.2M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | P•••••• Equity Fund | $102M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | P•••••• Equity Fund | $92.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $105M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $88.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | P•••••• Equity Fund | $98.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | P•••••• Equity Fund | $97.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $73.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $65.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $56.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $51.9M | 1 | $0 | 52% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | P•••••• Equity Fund | $47.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $27.6M | 1 | $0 | 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 29, 2012A••••• L•••• A••••••• P•••••• E••••• F••• V•• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (P•••••• Equity Fund), GAV $97,226,503Fund 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)