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••••• V• C•••••••• P••••••
A••••• V• C•••••••• P••••••
Wound downCo-investment vehicleADV: Private Equity FundA••••• A•••• M••••••••• S•••Luxembourgno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $68,838Form ADV, as of Apr 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $87.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 24, 2017 to Apr 21, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,49398932,2018,43204422,2019,56792715,2020,87042155,2021,68294466,2022,4093967,2023,68838as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 24, 2017 | Private Equity Fund | $49.4M | 7 | $5.5M | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $43.2M | 8 | $6.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $56.8M | 8 | $5.7M | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $87.0M | 8 | $5.6M | 80% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $68.3M | 8 | $6.1M | 80% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $4.1M | 8 | $5.7M | 80% | adviserinfo.sec.gov | |
| 2023 | Apr 21, 2023 | Private Equity Fund | $68,838 | 8 | $5.4M | 80% | 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 26, 2024Fund 805-3257862643 no longer reported on Form ADV by A••••• A•••• M••••••••• S•••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 24, 2017A••••• V• C•••••••• P•••••• first reported on Form ADV by A••••• A•••• M••••••••• S••• (Private Equity Fund), GAV $49,398,932Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)