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•••• F••• a•• A••••••••• P••••••• L• ••••• L•••
A•••• F••• a•• A••••••••• P••••••• L• ••••• 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
- $12.0MForm ADV, as of Jan 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $373Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 14, 2012 to Jan 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,279342321,2017,165182687,2018,114426203,2019,88105184,2020,85425706,2021,95153557,2022,27623670,2023,11973833as of year: $2,023reported years: 12first 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 | Jun 29, 2012 | Private Equity Fund | $240M | 17 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $335M | 27 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Nov 7, 2014 | Private Equity Fund | $340M | 26 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $373M | 27 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $279M | 28 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Private Equity Fund | $165M | 28 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $114M | 27 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $88.1M | 27 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $85.4M | 27 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $95.2M | 28 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $27.6M | 28 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $12.0M | 28 | $10.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••• A•••• M••••••••• placement agent since Jan 1, 2013 Fact
- B••••• C•••••• A••••••••• I••• 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
2 most recent
- Jun 27, 2024Fund 805-1745601287 no longer reported on Form ADV by A•••• A•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012A•••• F••• a•• A••••••••• P••••••• L• ••••• L••• first reported on Form ADV by A•••• A•••••• L•• (Private Equity Fund), GAV $80,398,075Fund 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)