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••••••••• F••• I••• L•••
A•••• A••••••••• F••• I••• 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
- $533,889Form ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 13, 2012 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2291423,2018,1953991,2019,1282619,2020,1250142,2021,1192332,2022,886189,2023,702242,2024,533889peak gav: $2.3Mas of year: $2,024latest gav: $533,889reported years: 13last step change: -0.24age years at as of: 12drawdown from peak: 0.767first 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 | Feb 13, 2012 | Private Equity Fund | $2.0M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $1.5M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $1.5M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $1.6M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 14, 2016 | Private Equity Fund | $2.0M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $2.3M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $2.0M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $1.3M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 9, 2020 | Private Equity Fund | $1.3M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.2M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $886,189 | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $702,242 | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $533,889 | 6 | $200,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• 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
- Feb 13, 2012A•••• A••••••••• F••• I••• L••• first reported on Form ADV by A•••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $2,000,000Fund 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)