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 / H••••• M••••••••• F••• I•
H••••• M••••••••• F••• I•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $550MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $563Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 24, 2018 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1,2019,0,2020,411472880,2021,563050690,2022,558736340,2023,484801037,2024,550180329peak gav: $563Mas of year: $2,024latest gav: $550Mreported years: 7last step change: 0.135age years at as of: 6drawdown from peak: 0.023first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 3, 2018 | Hedge Fund | $1 | 24 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Hedge Fund | $0 | 28 | $20.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Hedge Fund | $411M | 1 | $112,130 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $563M | 1 | $122,160 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $559M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $485M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $550M | 1 | $1 | 100% | 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
2 most recent
- Mar 30, 2019Fund 805-5237107258 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 24, 2018A••••• H••••• M••••••••• F••• I• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $1Fund 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)