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•••••• I• L••
A••••••• S••••• C•••••• I• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $8.8MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.9Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 29, 2012 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8600000,2018,9353000,2019,7386000,2020,0,2021,7324000,2022,6014000,2023,7646404,2024,8820962peak gav: $19.9Mas of year: $2,024latest gav: $8.8Mreported years: 13last step change: 0.154age years at as of: 12drawdown from peak: 0.556first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 21, 2012 | Private Equity Fund | $19.9M | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $19.7M | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $9.2M | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $11.8M | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Apr 15, 2016 | Private Equity Fund | $6.3M | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Apr 17, 2017 | Private Equity Fund | $8.6M | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Private Equity Fund | $9.4M | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2019 | May 25, 2019 | Private Equity Fund | $7.4M | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Apr 6, 2020 | Private Equity Fund | $0 | 9 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $7.3M | 9 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $6.0M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $7.6M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $8.8M | 4 | $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
- Feb 29, 2012A••••••• S••••• C•••••• I• L•• first reported on Form ADV by A••••••• S••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $19,854,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)