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••• R••••• M••• L•••
A••• R••••• M••• 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
- $12.0MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to May 10, 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: 2017,14625772,2018,9125424,2019,6005074,2020,6608585,2021,9755496,2022,16857727,2023,19369932,2024,12014175peak gav: $22.6Mas of year: $2,024latest gav: $12.0Mreported years: 9last step change: -0.38age years at as of: 8drawdown from peak: 0.468first 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 | May 26, 2016 | Private Equity Fund | $22.6M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $14.6M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $9.1M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $6.0M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.6M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $9.8M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $16.9M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $19.4M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $12.0M | 2 | $500,000 | 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
1 most recent
- Mar 30, 2016A••• R••••• M••• L••• first reported on Form ADV by A••• L•••• M••••••••• L••••• (Private Equity Fund), GAV $22,571,665Fund 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)