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••••• E••••• 2••• L•
A••••• E••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $305MForm ADV, as of Mar 29, 2020; not fund size, not dry powder
- Peak reported gross assets
- $369Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Oct 13, 2017 to Mar 29, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,369458000,2018,366412214,2019,329690906,2020,304834594as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 13, 2017 | Private Equity Fund | $369M | 20 | $3.5M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $366M | 20 | $3.5M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $330M | 20 | $3.5M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $305M | 24 | $3.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• placement agent since Jan 1, 2017 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
2 most recent
- Mar 31, 2021Fund 805-7377788970 no longer reported on Form ADV by A•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 13, 2017A••••• E••••• 2••• L• first reported on Form ADV by A••••• (Private Equity Fund), GAV $369,458,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)