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••••• A••••••••• C••••• L••• S•••• F••• L•••
A••••• A••••••••• C••••• L••• S•••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $5,305Form ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 19, 2015 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15627994,2018,879237,2019,562364,2020,594962,2021,339980,2022,456450,2023,498178,2024,5305peak gav: $15.6Mas of year: $2,024latest gav: $5,305reported years: 10last step change: -0.989age years at as of: 9drawdown from peak: 1first 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 | Nov 25, 2015 | Hedge Fund | $11.4M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $13.2M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $15.6M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $879,237 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Hedge Fund | $562,364 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Hedge Fund | $594,962 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $339,980 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $456,450 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $498,178 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $5,305 | 1 | $1 | 0% | 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 19, 2015A••••• A••••••••• C••••• L••• S•••• F••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $11,391,922Fund 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)