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••••• O••••••••• F••• L•
A••••• E••••• O••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $43.8MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $983Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Aug 29, 2019 to Feb 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,983405170,2017,503912803,2018,448422481,2019,829702223,2020,795558448,2021,779929006,2022,214233936,2023,43774118as of year: $2,023reported years: 9first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Hedge Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $983M | 44 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $504M | 44 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $448M | 44 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Hedge Fund | $830M | 108 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Hedge Fund | $796M | 107 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Hedge Fund | $780M | 107 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $214M | 47 | $1 | 4% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $43.8M | 46 | $1 | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B• V••••••• S••• placement agent since Jan 1, 2015 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
2 most recent
- Mar 28, 2024Fund 805-4471467086 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)
- Mar 31, 2015A••••• E••••• O••••••••• F••• L• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge 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)