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••• A••••••••• D••••••• I••• L•
A••• A••••••••• D••••••• I••• 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
- $4.3MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.5Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 28, 2013 to Mar 19, 2024
- Structure
- standalone
- 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: 2017,44475511,2018,39514888,2019,30817155,2020,26907941,2021,31774201,2022,22281232,2023,9961905,2024,4280766peak gav: $44.5Mas of year: $2,024latest gav: $4.3Mreported years: 12last step change: -0.57age years at as of: 11drawdown from peak: 0.904first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 1, 2013 | Private Equity Fund | $21.1M | 99 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $33.5M | 99 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 13, 2015 | Private Equity Fund | $38.7M | 99 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $37.7M | 98 | $3,272 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $44.5M | 98 | $3,272 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $39.5M | 100 | $3,272 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $30.8M | 100 | $3,272 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $26.9M | 101 | $3,272 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $31.8M | 101 | $3,272 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $22.3M | 101 | $3,272 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $10.0M | 101 | $3,272 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $4.3M | 101 | $3,272 | 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 28, 2013A••• A••••••••• D••••••• I••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $21,123,251Fund 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)