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 / I•••• F•••• L•••
I•••• F•••• 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
- $11.2MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2024 to Aug 7, 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: 2017,45893353,2018,42851409,2019,48003519,2020,32684907,2021,27955226,2022,24075107,2023,15245234,2024,11181059peak gav: $48.0Mas of year: $2,024latest gav: $11.2Mreported years: 11last step change: -0.267age years at as of: 0drawdown from peak: 0.767first reported year: $2,024
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 10, 2014 | Private Equity Fund | $47.2M | 8 | $580,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 27, 2015 | Private Equity Fund | $40.8M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $37.8M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $45.9M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $42.9M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $48.0M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $32.7M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $28.0M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $24.1M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $15.2M | 8 | $579,545 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $11.2M | 8 | $579,545 | 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
2 most recent
- Mar 29, 2024Fund 805-7345191738 no longer reported on Form ADV by A•••••••• P••••••• B•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2014I•••• F•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $47,152,000Fund 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)