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• V••••• I••••••••• L••
A• V••••• 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
- $63.6MForm ADV, as of May 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.6Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Dec 21, 2015 to May 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,17575000,2018,19197171,2019,21168000,2020,22280763,2021,15822953,2022,24764803,2023,41093923,2024,63553756peak gav: $63.6Mas of year: $2,024latest gav: $63.6Mreported years: 10last step change: 0.547age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 21, 2015 | Private Equity Fund | $17.6M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $17.6M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 6, 2017 | Private Equity Fund | $17.6M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $19.2M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $21.2M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 13, 2020 | Private Equity Fund | $22.3M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $15.8M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $24.8M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $41.1M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 30, 2024 | Private Equity Fund | $63.6M | 49 | $25,000 | 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
- Dec 21, 2015A• V••••• I••••••••• L•• first reported on Form ADV by A••••• P•••••••• L•• (Private Equity Fund), GAV $17,575,000Fund 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)