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••••••• R•••••••• O•• L••••••
A••••••• R•••••••• O•• L••••••
Early deploymentbuyout or unlabelledADV: Private Equity FundA••••••• C•••••• ••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $106MForm ADV, as of Jun 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $412Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Apr 15, 2024 to Jun 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,181306000,2018,199195000,2019,184373000,2020,218443515,2021,123405643,2022,80024522,2023,104654043,2024,105546392peak gav: $412Mas of year: $2,024latest gav: $106Mreported years: 13last step change: 0.009age years at as of: 0drawdown from peak: 0.744first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Hedge Fund | $391M | 25 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $412M | 25 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2014 | May 30, 2014 | Hedge Fund | $325M | 33 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Hedge Fund | $229M | 31 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2016 | Aug 2, 2016 | Hedge Fund | $151M | 31 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $181M | 26 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $199M | 26 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Hedge Fund | $184M | 46 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $218M | 61 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Hedge Fund | $123M | 61 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $80.0M | 59 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $105M | 59 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Jun 19, 2024 | Private Equity Fund | $106M | 59 | $1.0M | 61% | 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
- Feb 13, 2012A••••••• R•••••••• O•• L•••••• first reported on Form ADV by A••••••• C•••••• (Hedge Fund), GAV $391,226,304Fund 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)