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•• 2••• L•••
A•• 2••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $1.8MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2015 to Jul 16, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1586469,2018,2092401,2019,2314810,2020,2037945,2021,2278746,2022,2430096,2023,1917453,2024,1818214peak gav: $2.4Mas of year: $2,024latest gav: $1.8Mreported years: 10last step change: -0.052age years at as of: 9drawdown from peak: 0.252first 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 | Jul 27, 2015 | Private Equity Fund | $92,879 | 24 | $20,678 | 94% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $1.0M | 24 | $20,000 | 81% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $1.6M | 24 | $20,000 | 81% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $2.1M | 24 | $20,000 | 81% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $2.3M | 24 | $20,000 | 81% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $2.0M | 24 | $20,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $2.3M | 24 | $20,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $2.4M | 24 | $20,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $1.9M | 24 | $20,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $1.8M | 24 | $20,000 | 81% | 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
- Mar 30, 2015A•• 2••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $92,879Fund 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)