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••• M•••••••• P•••••••• L•••
A••• M•••••••• P•••••••• 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
- $56.8MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,95254669,2015,91373304,2016,97760353,2017,57373658,2018,57028630,2019,57021759,2020,56917339,2021,56822230as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $106M | 77 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $121M | 79 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $95.3M | 79 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $91.4M | 79 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $97.8M | 79 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $57.4M | 77 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $57.0M | 77 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $57.0M | 76 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $56.9M | 75 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $56.8M | 73 | $5.0M | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2017 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
- Mar 30, 2022Fund 805-4569601197 no longer reported on Form ADV by A••• P•••••••• 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••• M•••••••• P•••••••• L••• first reported on Form ADV by A••• P•••••••• L•• (Private Equity Fund), GAV $106,269,454Fund 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)