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 / B•••••• N••••••• P••••••••• F••• • 2••• P•••••• F•••• L•••
B•••••• N••••••• P••••••••• F••• • 2••• P•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2002basis: 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
- $143,435Form ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,999224,2018,357483,2019,161351,2020,156529,2021,150371,2022,139090,2023,136508,2024,143435peak gav: $28.4Mas of year: $2,024latest gav: $143,435reported years: 13last step change: 0.051age years at as of: 12drawdown from peak: 0.995first 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 | Aug 7, 2012 | Private Equity Fund | $28.4M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $22.9M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $2.7M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $1.7M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $1.8M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $999,224 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $357,483 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $161,351 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $156,529 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $150,371 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $139,090 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $136,508 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $143,435 | 7 | $5.0M | 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, 2012B•••••• N••••••• P••••••••• F••• • 2••• P•••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $28,368,404Fund 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)