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•• L•••
A••• ••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $220,451Form ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $309Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 29, 2019 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,271148849,2018,134352579,2019,306799637,2020,309007418,2021,304343256,2022,223066,2023,222591,2024,220451peak gav: $309Mas of year: $2,024latest gav: $220,451reported years: 10last step change: -0.01age years at as of: 5drawdown from peak: 0.999first reported year: $2,019
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Hedge Fund | $284M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $247M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $271M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $134M | 3 | $1 | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Hedge Fund | $307M | 3 | $1 | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Hedge Fund | $309M | 3 | $1 | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Hedge Fund | $304M | 3 | $1 | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $223,066 | 3 | $1 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $222,591 | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $220,451 | 1 | $1 | 100% | 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 31, 2015A••• ••••••••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $283,961,494Fund 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)