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•••• S••••• 2••• D•••••••• M•••••• F••• L•
A•••• S••••• 2••• D•••••••• M•••••• F••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $66.0MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2014 to Jun 7, 2024
- Structure
- master
- 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: 2017,55808853,2018,58965539,2019,66033111,2020,71711958,2021,95011460,2022,100790325,2023,74883749,2024,65981520peak gav: $101Mas of year: $2,024latest gav: $66.0Mreported years: 11last step change: -0.119age years at as of: 10drawdown from peak: 0.345first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 3, 2014 | Private Equity Fund | $25.2M | 23 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $57.1M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $55.4M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $55.8M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $59.0M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $66.0M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $71.7M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $95.0M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $101M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $74.9M | 45 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $66.0M | 45 | $10.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2014 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
1 most recent
- Mar 31, 2014A•••• S••••• 2••• D•••••••• M•••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $25,192,259Fund 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)