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•• ••••••• S•• I•••• L•
A•• ••••••• S•• I•••• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $120MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2023 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,124054192,2024,119585595peak gav: $124Mas of year: $2,024latest gav: $120Mreported years: 2last step change: -0.036age years at as of: 1drawdown from peak: 0.036first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 26, 2023 | Private Equity Fund | $124M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $120M | 2 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2023 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 30, 2023A•• ••••••• S•• I•••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $125,181,618Fund 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)