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•••• I••••• P••••••• I•• L•
A•••••• A•••• I••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $318,295Form ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 23, 2016 to Jul 31, 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: 2017,77583800,2018,44504330,2019,28490093,2020,17365808,2021,11036264,2022,2230559,2023,2277957,2024,318295peak gav: $77.6Mas of year: $2,024latest gav: $318,295reported years: 9last step change: -0.86age years at as of: 8drawdown from peak: 0.996first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 29, 2016 | Hedge Fund | $50.9M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Hedge Fund | $77.6M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $44.5M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $28.5M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $17.4M | 2 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $11.0M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $2.2M | 2 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $2.3M | 2 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $318,295 | 2 | $5.0M | 60% | 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
- Feb 23, 2016A•••••• A•••• I••••• P••••••• I•• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (Hedge Fund), GAV $50,928,843Fund 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)