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•••• F••• I• L•
A•••• 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
- $92.1MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- May 23, 2017 to Dec 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,70000000,2018,70000000,2019,95000000,2020,92000000,2021,93846238,2022,103871640,2023,98280890,2024,92092786peak gav: $104Mas of year: $2,024latest gav: $92.1Mreported years: 8last step change: -0.063age years at as of: 7drawdown from peak: 0.113first 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 23, 2017 | Private Equity Fund | $70.0M | 17 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $70.0M | 17 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $95.0M | 17 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $92.0M | 17 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Hedge Fund | $93.8M | 17 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Hedge Fund | $104M | 17 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Hedge Fund | $98.3M | 18 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Hedge Fund | $92.1M | 18 | $5.0M | 2% | 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
- May 23, 2017A•••• F••• I• L• first reported on Form ADV by A•••• A••••••• L• (Private Equity Fund), GAV $70,000,000Fund 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)