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 / M••••••••• L••• I• L•
M••••••••• L••• I• L•
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
- $53.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 23, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,73520233,2018,115685260,2019,116714991,2020,116714991,2021,38643811,2022,60281269,2023,69757627,2024,53547405peak gav: $117Mas of year: $2,024latest gav: $53.5Mreported years: 9last step change: -0.232underlying state: HARVESTage years at as of: 8drawdown from peak: 0.541first reported year: $2,016successor first reported year: $2,023
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 | $74.2M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $73.5M | 2 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Private Equity Fund | $116M | 4 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $117M | 4 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $117M | 4 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $38.6M | 4 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $60.3M | 4 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $69.8M | 4 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $53.5M | 3 | $1.0M | 44% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2017 Fact
- S•••••• C•••••• I• L•• placement agent since Jan 1, 2016 Fact
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 23, 2016M••••••••• L••• I• L• first reported on Form ADV by A••• S••••••• S••• (Private Equity Fund), GAV $74,190,973Fund 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)