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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••• B••••• G•••• I••••••••• C•••••• P••••••• I••• L•••
A••• B••••• G•••• I••••••••• C•••••• P••••••• I••• L•••
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
- $15.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $201Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 30, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,18605000,2018,38460146,2019,39000000,2020,46000000,2021,201000000,2022,29000000,2023,18000000,2024,15621105peak gav: $201Mas of year: $2,024latest gav: $15.6Mreported years: 8last step change: -0.132age years at as of: 3drawdown from peak: 0.922first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 21, 2017 | Private Equity Fund | $18.6M | 4 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $38.5M | 10 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $39.0M | 12 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Apr 8, 2020 | Private Equity Fund | $46.0M | 12 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $201M | 12 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $29.0M | 12 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $18.0M | 12 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $15.6M | 12 | $1.0M | 94% | 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 21, 2017A••• B••••• G•••• I••••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by A••• B••••• G•••• ••• L•••••• (Private Equity Fund), GAV $18,605,000Fund 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)