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•••
A•••
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
- $82.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $666Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Nov 8, 2016 to Mar 29, 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: 2017,392306232,2018,587167084,2019,624863092,2020,666712,2021,599951,2022,521008,2023,82675235,2024,82675189peak gav: $666Mas of year: $2,024latest gav: $82.7Mreported years: 12last step change: 0age years at as of: 8drawdown from peak: 0.876first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 7, 2013 | Private Equity Fund | $82.6M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2014 | Apr 9, 2014 | Private Equity Fund | $167M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $666M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | Private Equity Fund | $547M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $392M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $587M | 10 | $0 | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $625M | 11 | $0 | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $666,712 | 11 | $0 | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $599,951 | 11 | $0 | 89% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $521,008 | 11 | $0 | 89% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $82.7M | 11 | $0 | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $82.7M | 11 | $0 | 89% | 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 30, 2016Fund 805-8554735220 no longer reported on Form ADV by D•• M••••••• L••••••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)
- Apr 1, 2013A••• first reported on Form ADV by D•• M••••••• L•••••• (Private Equity Fund), GAV $82,581,251Fund 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)