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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••••• A••• O••••••• M••••• F•••• L•••
A••••• A••• O••••••• M••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $4.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.4Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10904603,2018,8588216,2019,7974433,2020,6182755,2021,5422256,2022,5854016,2023,4653501,2024,3979795peak gav: $89.4Mas of year: $2,024latest gav: $4.0Mreported years: 13last step change: -0.145age years at as of: 12drawdown from peak: 0.955first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $89.4M | 20 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $68.2M | 19 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $21.7M | 19 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Apr 9, 2015 | Private Equity Fund | $14.9M | 19 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Private Equity Fund | $19.7M | 19 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $10.9M | 19 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $8.6M | 19 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.0M | 23 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.2M | 23 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $5.4M | 23 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $5.9M | 23 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $4.7M | 23 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.0M | 23 | $1.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••••• C•••••• •••• I••• placement agent since Jan 1, 2012 Fact
- M••• S••• S••••••••• L••••• placement agent since Jan 1, 2012 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
- Mar 29, 2012A••••• A••• O••••••• M••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $89,412,842Fund 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)