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 / M•••• V••••••• I• L•
M•••• V••••••• I• L•
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
- $18.8MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.8Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jan 22, 2019 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,17105263,2020,17210526,2021,17236842,2022,17236842,2023,18775000,2024,18775000peak gav: $18.8Mas of year: $2,024latest gav: $18.8Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jan 22, 2019 | Private Equity Fund | $17.1M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $17.2M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Private Equity Fund | $17.2M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $17.2M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $18.8M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $18.8M | 23 | $100,000 | 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
1 most recent
- Sep 27, 2019M•••• V••••••• I• L• first reported on Form ADV by A••••••••• E••••• P•••••••• I••• (Private Equity Fund), GAV $16,953,915Fund 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)