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•••••••• M•••••••• F••• I••• L•
A•••••••• M•••••••• F••• 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
- $118MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- May 16, 2017 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,74650000,2018,75400000,2019,96700000,2020,96700000,2021,96700000,2022,96700000,2023,96700000,2024,117500000peak gav: $118Mas of year: $2,024latest gav: $118Mreported years: 8last step change: 0.215age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 16, 2017 | Private Equity Fund | $74.7M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 22, 2018 | Private Equity Fund | $75.4M | 30 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Feb 6, 2019 | Private Equity Fund | $96.7M | 59 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $96.7M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 3, 2021 | Private Equity Fund | $96.7M | 44 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $96.7M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | Private Equity Fund | $96.7M | 49 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $118M | 49 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• A••••••• placement agent since Jan 1, 2018 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
- May 16, 2017A•••••••• M•••••••• F••• I••• L• first reported on Form ADV by A•••••••• M•••••••• C••••••• L•• (Private Equity Fund), GAV $74,650,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)