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••• C••••••••• L••
A••••• S••• C••••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $87,348Form ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2022 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,3218743,2015,3008658,2016,2539231,2017,1542284,2018,1059228,2022,184645,2023,145887,2024,87348peak gav: $5.8Mas of year: $2,024latest gav: $87,348reported years: 10last step change: -0.401age years at as of: 2drawdown from peak: 0.985first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $5.2M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $5.8M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $3.2M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $3.0M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $2.5M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $1.5M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $1.1M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $184,645 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $145,887 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $87,348 | 1 | $1 | 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 30, 2019Fund 805-3658129501 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••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 30, 2012A••••• S••• C••••••••• L•• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $5,217,307Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)