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••••••• I••••••••• I•• L•••
A••••••• I••••••••• 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
- $39.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.2Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,2000000,2018,10667777,2019,18200000,2020,48235639,2021,43036350,2022,39550260,2023,42845608,2024,39765715peak gav: $48.2Mas of year: $2,024latest gav: $39.8Mreported years: 8last step change: -0.072age years at as of: 6drawdown from peak: 0.176first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 1, 2015 | Private Equity Fund | $2.0M | 5 | $0 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $10.7M | 17 | $0 | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $18.2M | 18 | $0 | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $48.2M | 18 | $0 | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $43.0M | 18 | $0 | 86% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $39.6M | 24 | $0 | 84% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $42.8M | 24 | $0 | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $39.8M | 25 | $0 | 91% | 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
3 most recent
- Mar 30, 2018A••••••• I••••••••• I•• L••• first reported on Form ADV by A••••••• M••••••• L•••••• (Private Equity Fund), GAV $10,667,777Fund 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)
- Mar 30, 2016Fund 805-9511742837 no longer reported on Form ADV by D•• M••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2015A••••••• I••••••••• I•• L••• first reported on Form ADV by D•• M••••••• L•••••• (Private Equity Fund), GAV $2,000,000Fund 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)