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••••• C••••• P•••••••• L•
A••••• C••••• P•••••••• 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
- $4.5MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.9Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 29, 2016 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,49915826,2018,39399904,2019,30876204,2020,31522783,2021,23719605,2022,14774288,2023,9274386,2024,4471755peak gav: $49.9Mas of year: $2,024latest gav: $4.5Mreported years: 9last step change: -0.518age years at as of: 8drawdown from peak: 0.91first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 1, 2016 | Private Equity Fund | $5.0M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Private Equity Fund | $49.9M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $39.4M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | Private Equity Fund | $30.9M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $31.5M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $23.7M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $14.8M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $9.3M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $4.5M | 68 | $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
- Mar 29, 2016A••••• C••••• P•••••••• L• first reported on Form ADV by A••••• C•••••• (Private Equity Fund), GAV $60,392Fund 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)