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 / I•••••••• C•••••• F••• I•• L•••
I•••••••• C•••••• 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
- $136MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 14, 2012 to Apr 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,166150000,2018,263086000,2019,285990000,2020,276266000,2021,213732000,2022,233299000,2023,144896000,2024,135542000peak gav: $286Mas of year: $2,024latest gav: $136Mreported years: 13last step change: -0.065age years at as of: 12drawdown from peak: 0.526first 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 | Apr 30, 2012 | Private Equity Fund | $32.8M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $36.1M | 28 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $181M | 29 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $148M | 29 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $97.0M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $166M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $263M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $286M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $276M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | Private Equity Fund | $214M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $233M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $145M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $136M | 31 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• 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, 2012I•••••••• C•••••• F••• I•• L••• first reported on Form ADV by A•••••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $20,211,000Fund 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)