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••••• C•••••• P•••••• E••••• F••• I• L•
A••••• C•••••• P•••••• E••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $14.9MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.0Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 29, 2024 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,45000000,2018,45000000,2019,45000000,2020,45000000,2021,45000000,2022,3702245,2023,20852933,2024,14907900peak gav: $45.0Mas of year: $2,024latest gav: $14.9Mreported years: 12last step change: -0.285age years at as of: 0drawdown from peak: 0.669first reported year: $2,024
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 25, 2013 | P•••••• Equity Fund | $45.0M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | P•••••• Equity Fund | $45.0M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 30, 2015 | P•••••• Equity Fund | $45.0M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 26, 2016 | P•••••• Equity Fund | $45.0M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $45.0M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | P•••••• Equity Fund | $45.0M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 22, 2019 | P•••••• Equity Fund | $45.0M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | P•••••• Equity Fund | $45.0M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | P•••••• Equity Fund | $45.0M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | P•••••• Equity Fund | $3.7M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | P•••••• Equity Fund | $20.9M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | P•••••• Equity Fund | $14.9M | 33 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• W••••• M••••••••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013A••••• C•••••• P•••••• E••••• F••• I• L• first reported on Form ADV by A••••• I••••••••• • A••••••• (P•••••• Equity Fund), GAV $45,000,000Fund 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)