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••• I•••• V•••••• I•••••••• a• L•••
A••• I•••• V•••••• I•••••••• a• 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
- $312,098Form ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2012 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,14858479,2018,3967888,2019,469046,2020,361128,2021,365274,2022,210866,2023,180264,2024,312098peak gav: $15.8Mas of year: $2,024latest gav: $312,098reported years: 13last step change: 0.731age years at as of: 12drawdown from peak: 0.98first 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 | Dec 7, 2012 | Private Equity Fund | $7.5M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $7.2M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $5.9M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 13, 2015 | Private Equity Fund | $11.5M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $15.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $14.9M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $4.0M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $469,046 | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $361,128 | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $365,274 | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $210,866 | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $180,264 | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $312,098 | 3 | $2.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $5.0M | unknown | primary | “AACP I•••• Venture Investors A | 2007 | $5,000,000 | $5,225,777 | $5,866,067 | $5,866,067 | 1.9% | 1.1x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports AACP I•••• Venture Investors A: $5,000,000 committed, vintage 2007, net IRR 1.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012A••• I•••• V•••••• I•••••••• a• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $7,491,642Fund 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)