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•••••• L••••••• I•••••••• L•
A•••••• L••••••• I•••••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $68.6MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.0Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 20, 2020 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,17318569,2021,31778488,2022,76463127,2023,90978829,2024,68601867peak gav: $91.0Mas of year: $2,024latest gav: $68.6Mreported years: 5last step change: -0.246age years at as of: 4drawdown from peak: 0.246first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 13, 2020 | Private Equity Fund | $17.3M | 34 | $50,000 | 43% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $31.8M | 52 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $76.5M | 71 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $91.0M | 73 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $68.6M | 73 | $50,000 | 33% | 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 20, 2020A•••••• L••••••• I•••••••• L• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $17,318,569Fund 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)