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 / G••••••• P•••••• E••••• F••• L••• I••
G••••••• P•••••• E••••• F••• L••• I••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $21.0MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Aug 16, 2017 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,28308647,2018,28296203,2019,26041757,2020,25551535,2021,25018808,2022,22884593,2023,23128047,2024,20954320peak gav: $28.3Mas of year: $2,024latest gav: $21.0Mreported years: 8last step change: -0.094age years at as of: 7drawdown from peak: 0.26first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 16, 2017 | P•••••• Equity Fund | $28.3M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $28.3M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $26.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | P•••••• Equity Fund | $25.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | P•••••• Equity Fund | $25.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | P•••••• Equity Fund | $22.9M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | P•••••• Equity Fund | $23.1M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $21.0M | 7 | $1.0M | 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
- Aug 16, 2017G••••••• P•••••• E••••• F••• L••• I•• first reported on Form ADV by A••••••••• E••••• P•••••••• I••• (P•••••• Equity Fund), GAV $28,308,647Fund 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)