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D•••• C••••

Buyout firmClassification confirmedLower middle marketSEC registered investment adviser· Jacksonville Beach, FLd•••••••••.com

••• Locked

Regulatory AUM
$425M
Form ADV
PE fund assets
$115M
Form ADV
PE funds
6
Form ADV
Investments held
17 of 32
DFX transaction tape
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisBuyout firm · 1 in historyShow
Class
Buyout firmconfirmed, confidence 85%
Basis
R6: 6 of 6 distinct vehicles are sworn Private Equity Funds; 5 reported gross assets on a filing in 2022 or later
Size band
Lower middle marketdefined by: proxy: $0.12bn Private Equity Fund GAV on the Form ADV filed 2024-04-24
Classification history (1)
  1. Sep 13, 2026
    Buyout firm (confirmed, 85%, cls-pe-1)
    R6: 6 of 6 distinct vehicles are sworn Private Equity Funds; 5 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Apr 25, 2016 to Mar 31, 2026
RAUM
$425Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
6
PE fund GAV, latest filing
$115Mreported gross assets (Form ADV), not fund size
All private fund GAV
$156Mevery private fund type, latest filing
2024 PE fund GAV
$115Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-04-24, latest gav Private Equity Fund $115M, latest counts Private Equity Fund 5, lifetime distinct Private Equity Fund 6
Employees
20
Headquarters
Jacksonville Beach, FL
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
32 observed deals
Stated by the firm
Sectors
not stated or not yet read
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
••• Locked
Observed from deals on record
roles
unknown 32
period
to unknown, from unknown, undated holdings 32, dated observations 0
window
last unknown, first unknown
control
unknown 32
companies
32
geography
investments
32
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
1
disclosed value usd
n 0
sector distribution
count 1, share 0.031, value aerospace defense, examples Kellstrom Defense Aerospace, Inc.
holding period years
n 0
repeat counterparties
subsector distribution
count 1, share 0.031, value aerospace defense, examples Kellstrom Defense Aerospace, Inc.

32 companies on the graph (0 transactions); most in aerospace defense (1); no dated observations

Funds
6 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
D••• F••• I••• L•
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$25.8M
as of Apr 24, 2024
no Form DEarly deployment
D• F•••••• F•••• L•
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$6.6M
as of Apr 24, 2024
no Form DUnknown
D••• ••• S••• L•••
ADV: Private Equity Fund
buyout or unlabelled2018
first reported on Form ADV
$18.2M
as of Apr 24, 2024
no Form DUnknown
D••• F••• I•• L•
ADV: Private Equity Fund
buyout or unlabelled2017
first reported on Form ADV
$45.4M
as of Apr 24, 2024
no Form DSuccessor fundraising
D••• F•••• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$19.1M
as of Apr 24, 2024
no Form DUnknown
D•••• C•••• F••• I•• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$2.9M
as of Jan 4, 2017
no Form DWound down
Team
19 current, 3 former
Managing partner (5)
Vice president (2)
Business development (2)
Platform (5)
3 former (kept with end dates)
Portfolio
32 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
A••••• T•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••••• P••••••• G•••• C•••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••• D•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B•• R•••••• I•••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C• R•••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••• P•••• R••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
D••••• P••••••••• B•••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
E•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
E••• I••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
I•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
i••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
J••••• o• t•• S•••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
K•••••••• D•••••• A••••••••• I•••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
L•••• A•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M•••••• E•••• G••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P•••• R•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P••• E•••• S•••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
Q•••• E•••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R••• P•••• I•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R••••••••• P•••• U••••••••• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R••••• P••• S••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S•••• • S•••• P•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S•••••••• S••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••• H•••••• • A•• C•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S•••• H••• S•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T•••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
U••••• S••••• • S••••••••• C••••••••• •••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
1 relationships
Placement agents (1)
  • N••••••• A•••••••• a• D••••••• o• C••••••• A••••••• G•••• 1 shared · one time · last Jan 1, 2017
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
Across the graphs

D•••• C•••• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.

Independent Sponsors1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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