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 / G•••• L•
G•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.0MForm ADV, as of Apr 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $56.2Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2016 to Apr 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,46967655,2017,56163975,2018,24768509,2019,4161410,2020,3706406,2021,2155903,2022,1000000peak gav: $56.2Mas of year: $2,022latest gav: $1.0Mreported years: 7last step change: -0.536age years at as of: 6drawdown from peak: 0.982first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $47.0M | 36 | $11,876 | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $56.2M | 39 | $11,876 | 49% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $24.8M | 37 | $11,878 | 50% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $4.2M | 37 | $11,878 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.7M | 36 | $11,878 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 21, 2021 | Private Equity Fund | $2.2M | 36 | $11,878 | 48% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $1.0M | 36 | $11,878 | 48% | 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 30, 2016G•••• L• first reported on Form ADV by A•••••• C•••••• P••••••• (Private Equity Fund), GAV $46,967,655Fund 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)