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• J•••••• D••• C•••••••• I•• L•••
A• J•••••• D••• C•••••••• I•• L•••
Successor fundraisingCo-investment vehicleADV: Other Private FundA••••• M••••••••• L•••Cayman Islands
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
- $4.2MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,15090385,2018,12222669,2019,18879816,2020,12226722,2021,10684987,2022,12771053,2023,4252421,2024,4226415peak gav: $18.9Mas of year: $2,024latest gav: $4.2Mreported years: 9last step change: -0.006underlying state: HARVESTage years at as of: 8drawdown from peak: 0.776first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 23, 2016 | Private Equity Fund | $3.7M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $15.1M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $12.2M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $18.9M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $12.2M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $10.7M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $12.8M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $4.3M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $4.2M | 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
1 most recent
- Jan 25, 2023A• J•••••• D••• C•••••••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $12,771,053Fund 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)