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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•••• C••••••••• V•••••• I• L••
A•••• C••••••••• V•••••• I• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $49.7MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,31763369,2019,53196466,2020,54205543,2021,51893815,2022,41720111,2023,46881579,2024,49716177peak gav: $54.2Mas of year: $2,024latest gav: $49.7Mreported years: 7last step change: 0.06age years at as of: 6drawdown from peak: 0.083first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 11, 2018 | Private Equity Fund | $31.8M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 16, 2019 | Private Equity Fund | $53.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Hedge Fund | $54.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $51.9M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $41.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Hedge Fund | $46.9M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Hedge Fund | $49.7M | 3 | $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
- Mar 27, 2018A•••• C••••••••• V•••••• I• L•• first reported on Form ADV by A•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $31,763,369Fund 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)