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•••• E••••• 3• C••••••••• L•
A•••• E••••• 3• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $32.0MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $178Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2016 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,177880000,2019,167279822,2020,117928144,2021,81557257,2022,84229247,2023,83876657,2024,32017948peak gav: $178Mas of year: $2,024latest gav: $32.0Mreported years: 7last step change: -0.618age years at as of: 8drawdown from peak: 0.82first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 11, 2016 | Private Equity Fund | $178M | 7 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $167M | 7 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $118M | 7 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $81.6M | 7 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $84.2M | 7 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $83.9M | 7 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $32.0M | 7 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2016 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
3 most recent
- Oct 11, 2024A•••• E••••• 3• C••••••••• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $32,017,948Fund 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)
- Mar 29, 2017Fund 805-7729613296 no longer reported on Form ADV by A•••• G•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 29, 2016A•••• E••••• 3• C••••••••• L• first reported on Form ADV by A•••• G• (Private Equity Fund), GAV $177,880,000Fund 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)