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•• I•• L••
A•• 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
- $297,614Form ADV, as of Feb 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $313,742highest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Oct 10, 2014 to Feb 17, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,313742,2018,297614,2019,297614,2020,297614,2021,297614peak gav: $313,742as of year: $2,021latest gav: $297,614reported years: 5last step change: 0age years at as of: 7drawdown from peak: 0.051first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 10, 2014 | Private Equity Fund | $313,742 | 35 | $8,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $297,614 | 35 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $297,614 | 35 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $297,614 | 35 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 17, 2021 | Private Equity Fund | $297,614 | 35 | $10,000 | 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
- Oct 10, 2014A•• I•• L•• first reported on Form ADV by A•• I••••••••• G••••• L•• (Private Equity Fund), GAV $313,742Fund 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)