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 / A• P•••••• E••••• P••••••• I••• L•••
A• P•••••• E••••• P••••••• 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
- $50.6MForm ADV, as of Feb 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 133
- Reported on ADV
- Mar 30, 2012 to Feb 26, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,179773555,2013,200024864,2014,163594813,2015,175394753,2016,147437090,2017,59455030,2018,51982813,2019,50639964as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 15, 2012 | P•••••• Equity Fund | $180M | 131 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | P•••••• Equity Fund | $200M | 130 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | P•••••• Equity Fund | $164M | 130 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $175M | 129 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | P•••••• Equity Fund | $147M | 128 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | P•••••• Equity Fund | $59.5M | 131 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | P•••••• Equity Fund | $52.0M | 131 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $50.6M | 133 | $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
2 most recent
- Mar 30, 2020Fund 805-7580686718 no longer reported on Form ADV by T•• A••••• G•••••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)
- Mar 30, 2012A• P•••••• E••••• P••••••• I••• L••• first reported on Form ADV by T•• A••••• G••••• (P•••••• Equity Fund), GAV $179,773,555Fund 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)