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 / F••• S••••••• A••• P•••••• I••• L•••
F••• S••••••• A••• P•••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $69.1MForm ADV, as of Jun 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $99.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2013 to Jun 30, 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: 2017,59981401,2018,60326738,2019,63074659,2020,68742448,2021,76314393,2022,89272609,2023,69064979,2024,30149108peak gav: $99.8Mas of year: $2,024latest gav: $30.1Mreported years: 12last step change: -0.563age years at as of: 11drawdown from peak: 0.698first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $48.7M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | P•••••• Equity Fund | $48.4M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | P•••••• Equity Fund | $55.8M | 6 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | P•••••• Equity Fund | $99.8M | 43 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Oct 20, 2017 | P•••••• Equity Fund | $60.0M | 5 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $60.3M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | P•••••• Equity Fund | $63.1M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $68.7M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | P•••••• Equity Fund | $76.3M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $89.3M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | P•••••• Equity Fund | $69.1M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $30.1M | 5 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- S••••••• L••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- B•••• L•• placement agent since Jan 1, 2013 Fact
- T••••• placement agent since Jan 1, 2013 Fact
- T••••• E••••• S••• placement agent since Jan 1, 2013 Fact
- A••• P••••••• A• placement agent since Jan 1, 2013 Fact
- T••••• M•• L•• placement agent since Jan 1, 2013 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
- Sep 29, 2015F••• S••••••• A••• P•••••• I••• L••• first reported on Form ADV by A•••• I••• (P•••••• Equity Fund), GAV $53,676,538Fund 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)