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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•• V•• ••••••• I•••• L•••
A•• V•• ••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $13.3MForm ADV, as of Apr 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $17.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 25, 2015 to Apr 11, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- sidecar
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5123455,2018,8252104,2019,13290771,2020,17363816,2021,11698733,2022,12236369,2023,11714301,2024,11452778peak gav: $17.4Mas of year: $2,024latest gav: $11.5Mreported years: 10last step change: -0.022age years at as of: 9drawdown from peak: 0.34first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 2, 2015 | Private Equity Fund | $0 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $3.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $5.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $8.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 11, 2019 | Private Equity Fund | $13.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $17.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $11.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $12.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $11.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $11.5M | 2 | $20.0M | 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
3 most recent
- Mar 31, 2022A•• V•• ••••••• I•••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $12,236,369Fund 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)
- Mar 31, 2022Fund 805-8003755520 no longer reported on Form ADV by N• A••••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020A•• V•• ••••••• I•••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $17,363,816Fund 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)