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•••• L•••• A•••••• P••••••• B• L•
A•••• L•••• A•••••• P••••••• B• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $74.7MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.5Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2014 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,95591603,2018,93560353,2019,92076523,2020,79189181,2021,90970391,2022,82304262,2023,95122339,2024,74714581peak gav: $97.5Mas of year: $2,024latest gav: $74.7Mreported years: 11last step change: -0.215age years at as of: 10drawdown from peak: 0.234first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 7, 2014 | Private Equity Fund | $40.4M | 23 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $39.4M | 23 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $97.5M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Private Equity Fund | $95.6M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $93.6M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $92.1M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $79.2M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $91.0M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $82.3M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $95.1M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $74.7M | 26 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014A•••• L•••• A•••••• P••••••• B• L• first reported on Form ADV by A•••• A•••••• L•• (Private Equity Fund), GAV $41,457,000Fund 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)