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•••• C•••• L•
A•••• S•••• C•••• L•
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
- $24.6MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,9847947,2018,39259223,2019,37251022,2020,35145098,2021,31455159,2022,25346078,2023,24239675,2024,24633117peak gav: $39.3Mas of year: $2,024latest gav: $24.6Mreported years: 8last step change: 0.016age years at as of: 7drawdown from peak: 0.373first 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 | Sep 5, 2017 | Private Equity Fund | $9.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $39.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $37.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $35.1M | 2 | $0 | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $31.5M | 2 | $0 | 51% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Private Equity Fund | $25.3M | 2 | $0 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $24.2M | 2 | $0 | 51% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $24.6M | 2 | $0 | 51% | 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, 2017A•••• S•••• C•••• L• first reported on Form ADV by A•••• I••••••••• U• I••• (Private Equity Fund), GAV $9,847,947Fund 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)