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••• D• R••••• 2••• Q•• L•
A••• D• R••••• 2••• Q•• L•
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- $7.9MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.3Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- May 15, 2023 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,20087000,2023,22264895,2024,7910583peak gav: $22.3Mas of year: $2,024latest gav: $7.9Mreported years: 3last step change: -0.645age years at as of: 1drawdown from peak: 0.645first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 5, 2022 | Private Equity Fund | $20.1M | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $22.3M | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $7.9M | 71 | $250,000 | 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
- Jul 5, 2022A••• D• R••••• 2••• Q•• L• first reported on Form ADV by A••• E••••• P••••••• (Private Equity Fund), GAV $20,087,000Fund 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)