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••• G••••• P••••••• F••• I•• L•
A••• G••••• P••••••• F••• 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
- $7.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Aug 27, 2021 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,5511000,2022,6493984,2023,7433578,2024,7324620peak gav: $7.4Mas of year: $2,024latest gav: $7.3Mreported years: 4last step change: -0.015age years at as of: 3drawdown from peak: 0.015first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 27, 2021 | Private Equity Fund | $5.5M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 20, 2022 | Private Equity Fund | $6.5M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $7.4M | 5 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $7.3M | 5 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2022 Fact
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
- Aug 27, 2021A••• G••••• P••••••• F••• I•• L• first reported on Form ADV by A••• G••••• P••••••• L• (Private Equity Fund), GAV $5,511,000Fund 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)