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•••• F•••• I•••••••• L••
A•••• F•••• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $31.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.4Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,34174256,2020,34430561,2021,34397921,2022,32032397,2023,32048502,2024,31609099peak gav: $34.4Mas of year: $2,024latest gav: $31.6Mreported years: 6last step change: -0.014age years at as of: 5drawdown from peak: 0.082first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $34.2M | 43 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $34.4M | 58 | $10,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $34.4M | 58 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Other Private Fund | $32.0M | 43 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Other Private Fund | $32.0M | 43 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $31.6M | 43 | $10,000 | 5% | 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 29, 2019A•••• F•••• I•••••••• L•• first reported on Form ADV by A•••• H••••••• L•• (Other Private Fund), GAV $34,174,256Fund 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)