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•••• S••••• G•••• F••• I• L••
A•••• S••••• G•••• 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
- $168MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Apr 15, 2020 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,15000000,2021,31010218,2022,194585000,2023,169864535,2024,168461242peak gav: $195Mas of year: $2,024latest gav: $168Mreported years: 5last step change: -0.008underlying state: MATUREage years at as of: 4drawdown from peak: 0.134first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 15, 2020 | Private Equity Fund | $15.0M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Private Equity Fund | $31.0M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $195M | 49 | $100,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $170M | 49 | $100,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Venture Capital Fund | $168M | 49 | $100,000 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• G••••• S••••••••• L•• placement agent since Jan 1, 2022 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 15, 2020A•••• S••••• G•••• F••• I• L•• first reported on Form ADV by A•••• S••••• G•••• S• L•• (Private Equity Fund), GAV $15,000,000Fund 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)