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••••• P•• N•••• A•••••• F••• 2••• L•
A•••• S••••• P•• N•••• A•••••• F••• 2••• L•
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $29.0MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 10, 2019 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,21704413,2021,22746919,2022,29182285,2023,26959679,2024,28982005peak gav: $29.2Mas of year: $2,024latest gav: $29.0Mreported years: 6last step change: 0.075age years at as of: 5drawdown from peak: 0.007first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 18, 2019 | Private Equity Fund | $0 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $21.7M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $22.7M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $29.2M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $27.0M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $29.0M | 2 | $10.0M | 99% | 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
- Jul 10, 2019A•••• S••••• P•• N•••• A•••••• F••• 2••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)Fund 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)