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•••••• R•• I•••••••• L••
A•••••• P•••••• R•• I•••••••• 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
- $204,886Form ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 15, 2012 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1249632,2018,967404,2019,715293,2020,697370,2021,532554,2022,266644,2023,409089,2024,204886peak gav: $1.5Mas of year: $2,024latest gav: $204,886reported years: 13last step change: -0.499age years at as of: 12drawdown from peak: 0.864first 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 23, 2012 | Private Equity Fund | $1.1M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $1.1M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Real Estate Fund | $1.2M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Real Estate Fund | $1.5M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Real Estate Fund | $1.4M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Real Estate Fund | $1.2M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Real Estate Fund | $967,404 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Real Estate Fund | $715,293 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Real Estate Fund | $697,370 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Real Estate Fund | $532,554 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Real Estate Fund | $266,644 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Real Estate Fund | $409,089 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Real Estate Fund | $204,886 | 8 | $50,000 | 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
- Feb 15, 2012A•••••• P•••••• R•• I•••••••• L•• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $1,082,169Fund 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)