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•••••• O••••••••• F••• I••••• L•••
A•••••• O••••••••• F••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $8.7MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Dec 10, 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: 2018,2525253,2019,46868687,2020,46868687,2021,46755717,2022,40460610,2023,10455208,2024,8681159peak gav: $46.9Mas of year: $2,024latest gav: $8.7Mreported years: 7last step change: -0.17age years at as of: 6drawdown from peak: 0.815first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 16, 2018 | Private Equity Fund | $2.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $46.9M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $46.9M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $46.8M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $40.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 10, 2024 | Private Equity Fund | $8.7M | 3 | $5.0M | 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 29, 2018A•••••• O••••••••• F••• I••••• L••• first reported on Form ADV by A•••••• C•••••• L•• (Private Equity Fund), GAV $2,525,253Fund 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)