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••••••••• P•••••• E••••• P•••••••• ••••••••• G••• • C•• K•
A••••••••• P•••••• E••••• P•••••••• ••••••••• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.7Mhighest year on the reporting tape
- Owners (ADV)
- 174
- Reported on ADV
- Mar 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8707054,2018,3321401,2019,3738473,2020,3775027,2021,1372711,2022,1915139,2023,6167509,2024,2172842peak gav: $8.7Mas of year: $2,024latest gav: $2.2Mreported years: 8last step change: -0.648age years at as of: 7drawdown from peak: 0.75first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $8.7M | 168 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | P•••••• Equity Fund | $3.3M | 168 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $3.7M | 168 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | P•••••• Equity Fund | $3.8M | 171 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | P•••••• Equity Fund | $1.4M | 171 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $1.9M | 172 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $6.2M | 173 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $2.2M | 174 | $50,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- O••• B•• A••••••••• placement agent since Jan 1, 2018 Fact
- H•••• • A•••••••• P••••••••• K••• placement agent since Jan 1, 2017 Fact
- H••• T••••••• • B•••••••• A• placement agent since Jan 1, 2017 Fact
- B••••••• A••••••••• placement agent since Jan 1, 2017 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
- Mar 28, 2017A••••••••• P•••••• E••••• P•••••••• ••••••••• G••• • C•• K• first reported on Form ADV by C•• A••••••••• G••• (P•••••• Equity Fund), GAV $8,707,054Fund 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)