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•••• M•••••••• F•••• L•
A•••• M•••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $76.6MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.6Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 27, 2015 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,18545681,2018,26200000,2019,26200000,2020,61931000,2021,61931000,2022,76556042,2023,76556042,2024,76556042peak gav: $76.6Mas of year: $2,024latest gav: $76.6Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $2.6M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $3.7M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $18.5M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 8, 2018 | Private Equity Fund | $26.2M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $26.2M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 18, 2020 | Private Equity Fund | $61.9M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 1, 2021 | Private Equity Fund | $61.9M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 8, 2022 | Private Equity Fund | $76.6M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $76.6M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $76.6M | 52 | $50,000 | 0% | 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 27, 2015A•••• M•••••••• F•••• L• first reported on Form ADV by A•••• E••••• A•••••••• L•• (Private Equity Fund), GAV $2,575,500Fund 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)