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• E••• I• L•
A• E••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $27.9MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.9Mhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Mar 22, 2021 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,56901050,2023,49743364,2024,27877325peak gav: $56.9Mas of year: $2,024latest gav: $27.9Mreported years: 4last step change: -0.44age years at as of: 3drawdown from peak: 0.51first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 1, 2021 | Private Equity Fund | $0 | 123 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $56.9M | 123 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $49.7M | 123 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $27.9M | 122 | $1 | 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
- Mar 22, 2021A• E••• I• L• first reported on Form ADV by A••••• L••• A•••••••• L•• (Private Equity Fund)Fund 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)