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•••••• C•••••• P••••••• I•••• L•
A•••••• C•••••• 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
- $102MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $603Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,602849764,2018,389223426,2019,413302773,2020,170813469,2021,212295173,2022,150339179,2023,116740161,2024,102186336peak gav: $603Mas of year: $2,024latest gav: $102Mreported years: 13last step change: -0.125age years at as of: 12drawdown from peak: 0.83first 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 | Feb 14, 2012 | P•••••• Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $293M | 24 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $356M | 39 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $367M | 39 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $420M | 40 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $603M | 40 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $389M | 38 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $413M | 38 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $171M | 38 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $212M | 38 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $150M | 38 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | P•••••• Equity Fund | $117M | 37 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $102M | 37 | $10.0M | 85% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N••• D••••••••• L•• placement agent since Jan 1, 2013 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2012 Fact
- F•••••• M•••• • C•• placement agent since Jan 1, 2012 Fact
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 14, 2012A•••••• C•••••• P••••••• I•••• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (P•••••• Equity Fund)Fund 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)