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•••••••• E••••••• M••••• M••••• B••••• F••• I• L•
A•••••••• E••••••• M••••• M••••• B••••• F••• 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
- $1.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $356Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
- 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: 2017,98696282,2018,77465077,2019,46681085,2020,19377331,2021,12475691,2022,7097792,2023,6311715,2024,1315446peak gav: $356Mas of year: $2,024latest gav: $1.3Mreported years: 13last step change: -0.792age years at as of: 12drawdown from peak: 0.996first 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 | Mar 29, 2012 | Private Equity Fund | $314M | 2 | $416,445 | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $356M | 3 | $416,445 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $323M | 3 | $430,737 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $246M | 3 | $379,884 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $152M | 3 | $341,046 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $98.7M | 3 | $327,877 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $77.5M | 2 | $373,356 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $46.7M | 2 | $357,797 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $19.4M | 2 | $351,063 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.5M | 2 | $384,095 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $7.1M | 2 | $353,841 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.3M | 2 | $333,166 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.3M | 2 | $346,222 | 1% | 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 29, 2012A•••••••• E••••••• M••••• M••••• B••••• F••• I• L• first reported on Form ADV by A••••• C•••••• A••••••• ••••••••• (Private Equity Fund), GAV $314,419,568Fund 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)