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••••• S•••••• S••••••••• F•••• L•••
A••••• S•••••• S••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $25.0MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $484Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2017 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,170525327,2018,270995366,2019,469039280,2020,483534010,2021,370859063,2022,233110406,2023,100932632,2024,25003997peak gav: $484Mas of year: $2,024latest gav: $25.0Mreported years: 8last step change: -0.752age years at as of: 7drawdown from peak: 0.948first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 20, 2017 | Private Equity Fund | $171M | 3 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $271M | 3 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $469M | 4 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $484M | 4 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $371M | 4 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $233M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $101M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $25.0M | 6 | $1 | 33% | 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
- Jan 25, 2023A••••• S•••••• S••••••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $233,110,406Fund 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)