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••••• C•••••• P••••••• F••• O•••••••• L•
A••••• C•••••• P••••••• F••• O•••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $16.4MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Oct 3, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,120140000,2019,113893846,2020,120265540,2021,109826240,2022,10176103,2023,10176103,2024,16415817peak gav: $120Mas of year: $2,024latest gav: $16.4Mreported years: 7last step change: 0.613age years at as of: 6drawdown from peak: 0.864first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 3, 2018 | Private Equity Fund | $120M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Nov 6, 2019 | Private Equity Fund | $114M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $120M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $110M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10.2M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $10.2M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $16.4M | 10 | $5.0M | 97% | 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 3, 2018A••••• C•••••• P••••••• F••• O•••••••• L• first reported on Form ADV by A••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $120,140,000Fund 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)