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•••• A••••••••• F••• I•• L•••
A•••• A••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $5.3MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 19, 2016 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3948869,2018,3926324,2019,3978764,2020,3632854,2021,3583548,2022,3125678,2023,2953826,2024,5348260peak gav: $5.3Mas of year: $2,024latest gav: $5.3Mreported years: 9last step change: 0.811age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 14, 2016 | Private Equity Fund | $3.5M | 10 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $3.9M | 10 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $3.9M | 10 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $4.0M | 10 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Oct 9, 2020 | Private Equity Fund | $3.6M | 10 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.6M | 10 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.1M | 10 | $200,000 | 56% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $3.0M | 10 | $200,000 | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $5.3M | 10 | $200,000 | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2016 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
- Sep 19, 2016A•••• A••••••••• F••• I•• L••• first reported on Form ADV by A•••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $3,550,000Fund 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)