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••• G••••• C••••••• M••••• F••• I•• L•••
A••• G••••• C••••••• M••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $152MForm ADV, as of Apr 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 24, 2014 to Apr 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,152358500,2018,152358500,2019,152358500,2020,152358500,2021,152358500,2022,152358500,2023,152358500,2024,152358500peak gav: $152Mas of year: $2,024latest gav: $152Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 24, 2014 | Private Equity Fund | $126M | 10 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 2, 2016 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 8, 2017 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 6, 2018 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Apr 7, 2023 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Apr 19, 2024 | Private Equity Fund | $152M | 10 | $1.0M | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••••• I••••••••• A••••••• P•• L•• placement agent since Jan 1, 2014 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
- Mar 24, 2014A••• G••••• C••••••• M••••• F••• I•• L••• first reported on Form ADV by A••• G••••• C•••••• (Private Equity Fund), GAV $125,972,250Fund 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)