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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•• V••••••••• P••••••• V• L•
A•• V••••••••• P••••••• V• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $4.6MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.6Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2015 to Jun 7, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,5010167,2019,5396982,2020,5304914,2021,6775638,2022,8604022,2023,4973240,2024,4591624peak gav: $8.6Mas of year: $2,024latest gav: $4.6Mreported years: 10last step change: -0.077age years at as of: 9drawdown from peak: 0.466first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 4, 2015 | Private Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $5.0M | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $5.4M | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $5.3M | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $6.8M | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $8.6M | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $5.0M | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $4.6M | 0 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 31, 2015A•• V••••••••• P••••••• V• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)Fund 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)