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••••• S• I•••••••• L•
A•••••• P••••• S• I•••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $156MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 25, 2014 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,66675346,2018,98054500,2019,100567298,2020,111519037,2021,280380228,2022,254361267,2023,125718954,2024,156240899peak gav: $280Mas of year: $2,024latest gav: $156Mreported years: 11last step change: 0.243age years at as of: 10drawdown from peak: 0.443first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 29, 2014 | Private Equity Fund | $49.0M | 26 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $55.7M | 26 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $56.6M | 39 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $66.7M | 41 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $98.1M | 41 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $101M | 41 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $112M | 47 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $280M | 47 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $254M | 47 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $126M | 50 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $156M | 50 | $50,000 | 8% | 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 25, 2014A•••••• P••••• S• I•••••••• L• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $48,970,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)