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••••••••• L•••• A•••••• F••• I• L•
A••••••••• L•••• A•••••• F••• 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
- $149MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Aug 23, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,71804761,2018,121211649,2019,121700417,2020,121700417,2021,107451979,2022,167616131,2023,193965672,2024,148892251peak gav: $194Mas of year: $2,024latest gav: $149Mreported years: 9last step change: -0.232age years at as of: 8drawdown from peak: 0.232first reported year: $2,016
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 | $44.5M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $71.8M | 11 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Private Equity Fund | $121M | 14 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $122M | 14 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $122M | 14 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $107M | 14 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $168M | 14 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $194M | 14 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $149M | 16 | $1.0M | 93% | 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, 2016A••••••••• L•••• A•••••• F••• I• L• first reported on Form ADV by A••• S••••••• S••• (Private Equity Fund), GAV $44,514,584Fund 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)