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 / C••••••• A••• M••••• H••••••• I• P••• L•••
C••••••• A••• M••••• H••••••• I• P••• 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
- $91.3MForm ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Jun 29, 2015 to Feb 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,72186389,2018,66704258,2019,74938561,2020,72175589,2021,97301374,2022,125231080,2023,91260290,2024,91260290peak gav: $125Mas of year: $2,024latest gav: $91.3Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.271first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | Private Equity Fund | $79.9M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $82.0M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $72.2M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $66.7M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $74.9M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $72.2M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $97.3M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $125M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $91.3M | 35 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $91.3M | 35 | $1.0M | 81% | 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 6, 2024C••••••• A••• M••••• H••••••• I• P••• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $76,362,461Fund 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)