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••••• H••• I••••• M•••••••• F•••• L•••
A••••• H••• I••••• M•••••••• F•••• 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
- $87.5MForm ADV, as of Aug 2, 2023; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Apr 1, 2013 to Aug 2, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,109489931,2017,163167385,2018,216558729,2019,228808569,2020,229779617,2021,129934072,2022,117045600,2023,87508070peak gav: $230Mas of year: $2,023latest gav: $87.5Mreported years: 11last step change: -0.252age years at as of: 10drawdown from peak: 0.619first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 25, 2013 | Hedge Fund | $48.5M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Hedge Fund | $61.5M | 97 | $130,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 30, 2015 | Other Private Fund | $89.8M | 110 | $130,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 26, 2016 | Other Private Fund | $109M | 134 | $130,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $163M | 155 | $130,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Other Private Fund | $217M | 173 | $130,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 22, 2019 | Other Private Fund | $229M | 173 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Other Private Fund | $230M | 177 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Other Private Fund | $130M | 177 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | Other Private Fund | $117M | 110 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Other Private Fund | $87.5M | 97 | $75,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• W••••• M••••••••• L•• placement agent since Jan 1, 2020 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
- Apr 1, 2013A••••• H••• I••••• M•••••••• F•••• L••• first reported on Form ADV by A••••• I••••••••• • A••••••• (Hedge Fund), GAV $48,532,020Fund 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)