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•••••• O••••••••• F••• I• L•
A•••••••• S•••••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.1MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 4, 2021 to Sep 17, 2024
- Structure
- standalone
- 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: 2017,25000000,2018,25000000,2019,15736067,2020,12532504,2021,11933171,2022,10535397,2023,8275295,2024,2115692peak gav: $25.0Mas of year: $2,024latest gav: $2.1Mreported years: 13last step change: -0.744age years at as of: 3drawdown from peak: 0.915first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 17, 2012 | Private Equity Fund | $25.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 28, 2013 | Private Equity Fund | $25.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Private Equity Fund | $25.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | Private Equity Fund | $25.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $25.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $25.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 18, 2018 | Private Equity Fund | $25.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $15.7M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $12.5M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | Private Equity Fund | $11.9M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $10.5M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $8.3M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $2.1M | 1 | $25.0M | 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 29, 2012A•••••••• S•••••• O••••••••• F••• I• L• first reported on Form ADV by A•••••••• A••••••• L•• (Private Equity Fund), GAV $25,000,000Fund 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)