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•••• 3• L••
A•••• 3• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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 Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 400
- Reported on ADV
- Aug 18, 2014 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,34000000,2018,27000000,2019,27900000,2020,13900000,2021,22300000,2022,15800000,2023,8970000,2024,12000000peak gav: $34.0Mas of year: $2,024latest gav: $12.0Mreported years: 11last step change: 0.338age years at as of: 10drawdown from peak: 0.647first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 18, 2014 | Private Equity Fund | $0 | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $29.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Private Equity Fund | $26.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $34.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Private Equity Fund | $27.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $27.9M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 11, 2020 | Private Equity Fund | $13.9M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $22.3M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $15.8M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 19, 2023 | Private Equity Fund | $9.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $12.0M | 400 | $10.0M | 2% | 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
- Aug 18, 2014A•••• 3• L•• first reported on Form ADV by A•••• C•••••• (Private Equity 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)