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••••• 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
- $7.7MForm ADV, as of Mar 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2012 to Mar 20, 2023
- Structure
- standalone
- 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: 2016,63304299,2017,48202612,2018,41942366,2019,28117855,2020,18737158,2021,16413539,2022,13474519,2023,7742900peak gav: $120Mas of year: $2,023latest gav: $7.7Mreported years: 12last step change: -0.425age years at as of: 11drawdown from peak: 0.936first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 5, 2012 | P•••••• Equity Fund | $113M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Hedge Fund | $115M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 9, 2014 | Hedge Fund | $120M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Hedge Fund | $91.3M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 15, 2016 | Hedge Fund | $63.3M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Hedge Fund | $48.2M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Hedge Fund | $41.9M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 6, 2019 | Hedge Fund | $28.1M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Hedge Fund | $18.7M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Hedge Fund | $16.4M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Hedge Fund | $13.5M | 62 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Hedge Fund | $7.7M | 62 | $2.0M | 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, 2012A••••••• P•••••• E••••• P••••••• I•• L••• first reported on Form ADV by A••••••• B••••• A•••••••• I••• (P•••••• Equity Fund), GAV $105,238,889Fund 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)