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•••••• A•••• I••••• F••• ••••••• I• L•
A•••••• A•••• I••••• F••• ••••••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $13.6MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $299Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- May 30, 2018 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,272323630,2019,299129797,2020,296238415,2021,211242039,2022,70050492,2023,36908339,2024,13633189peak gav: $299Mas of year: $2,024latest gav: $13.6Mreported years: 7last step change: -0.631age years at as of: 6drawdown from peak: 0.954first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 30, 2018 | Hedge Fund | $272M | 13 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Hedge Fund | $299M | 16 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Hedge Fund | $296M | 16 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Hedge Fund | $211M | 15 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Hedge Fund | $70.1M | 15 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Hedge Fund | $36.9M | 14 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $13.6M | 14 | $5.0M | 84% | 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
- May 30, 2018A•••••• A•••• I••••• F••• ••••••• I• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (Hedge Fund), GAV $272,323,630Fund 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)