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 / •••• F•
•••• F•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $9.0MForm ADV, as of Jul 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $61.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 23, 2014 to Jul 26, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,61559939,2015,46664116,2016,54352193,2017,44804899,2018,30907280,2019,9037084,2020,9037084,2021,9037084peak gav: $61.6Mas of year: $2,021latest gav: $9.0Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.853first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 23, 2014 | Private Equity Fund | $61.6M | 8 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $46.7M | 8 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $54.4M | 8 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $44.8M | 8 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $30.9M | 8 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $9.0M | 8 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $9.0M | 8 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $9.0M | 8 | $1.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2014 Fact
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
- Jun 23, 2014•••• F• first reported on Form ADV by A•••• C•••••• (Private Equity Fund), GAV $61,559,939Fund 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)