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•••• L•••
A•••• P•••••• E••••• F•••• 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
- $1.3MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.6Mhighest year on the reporting tape
- Owners (ADV)
- 97
- 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: 2017,9554114,2018,4480688,2019,2200173,2020,2210323,2021,6242487,2022,9105357,2023,2133818,2024,1315446peak gav: $54.6Mas of year: $2,024latest gav: $1.3Mreported years: 13last step change: -0.384age years at as of: 12drawdown from peak: 0.976first 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 | $54.6M | 79 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | P•••••• Equity Fund | $8.0M | 90 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | P•••••• Equity Fund | $9.6M | 85 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | P•••••• Equity Fund | $9.9M | 85 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $9.5M | 85 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Jun 5, 2017 | P•••••• Equity Fund | $9.6M | 80 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $4.5M | 97 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | P•••••• Equity Fund | $2.2M | 95 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $2.2M | 95 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | P•••••• Equity Fund | $6.2M | 97 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | P•••••• Equity Fund | $9.1M | 98 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | P•••••• Equity Fund | $2.1M | 98 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | P•••••• Equity Fund | $1.3M | 97 | $5.0M | 11% | 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•••• L••• first reported on Form ADV by A•••• P•••••• E••••• (P•••••• Equity Fund), GAV $54,629,103Fund 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)