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••••• C•• F••• I•• L••
A••••• C•• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $157MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 31, 2017 to Mar 26, 2024
- Structure
- master
- 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: 2017,29970841,2018,45270031,2019,65043213,2020,68629521,2021,119818293,2022,116541558,2023,91451366peak gav: $120Mas of year: $2,023latest gav: $91.5Mreported years: 7last step change: -0.215age years at as of: 6drawdown from peak: 0.237first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 25, 2017 | Other P•••••• Fund | $30.0M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Other P•••••• Fund | $45.3M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Other P•••••• Fund | $65.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Other P•••••• Fund | $68.6M | 59 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other P•••••• Fund | $120M | 81 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Other P•••••• Fund | $117M | 94 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $91.5M | 90 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- F•••• R••••••• S••••••••• C••••••• L•• placement agent since Jan 1, 2022 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, 2017A••••• C•• F••• I•• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (Other P•••••• Fund), GAV $29,970,841Fund 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)