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•••••• A•••• I••••• F••• I• L•
A•••••• A•••• I••••• F••• 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
- $1.1MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 27, 2015 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,156568558,2018,91041603,2019,39302049,2020,15308965,2021,11693293,2022,9972088,2023,948938,2024,1093242peak gav: $267Mas of year: $2,024latest gav: $1.1Mreported years: 10last step change: 0.152age years at as of: 9drawdown from peak: 0.996first 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 | May 8, 2015 | Hedge Fund | $252M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 29, 2016 | Hedge Fund | $267M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Hedge Fund | $157M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $91.0M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $39.3M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $15.3M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $11.7M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $10.0M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $948,938 | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $1.1M | 30 | $5.0M | 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
1 most recent
- Mar 27, 2015A•••••• A•••• I••••• F••• I• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (Hedge Fund), GAV $252,337,536Fund 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)