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•••••• A••• S•••••••• P• F••• L•
A•••• S•••••• A••• S•••••••• P• F••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $53.9MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,35971239,2020,46246887,2021,51806516,2022,63599283,2023,50278093,2024,53925190peak gav: $63.6Mas of year: $2,024latest gav: $53.9Mreported years: 6last step change: 0.073age years at as of: 5drawdown from peak: 0.152first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 18, 2019 | Private Equity Fund | $36.0M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $46.2M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $51.8M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $63.6M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $50.3M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $53.9M | 2 | $10.0M | 100% | 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 29, 2019A•••• S•••••• A••• S•••••••• P• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $29,960,114Fund 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)