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••••••• T••••••••• S••••• F••• L•• • S••••• C•
A••••••• T••••••••• S••••• F••• L•• • S••••• C•
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
- $18.8MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $18.8Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 7, 2017 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,10510924,2017,11842456,2018,14544182,2019,15921365,2020,18794733peak gav: $18.8Mas of year: $2,020latest gav: $18.8Mreported years: 5last step change: 0.18age years at as of: 3drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.5M | 71 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $11.8M | 78 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $14.5M | 78 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $15.9M | 78 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $18.8M | 78 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• F••••••••• I••• placement agent since Jan 1, 2017 Fact
- H•••••• C•••• P•••••••• 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
- Mar 30, 2016A••••••• T••••••••• S••••• F••• L•• • S••••• C• first reported on Form ADV by A••••••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $10,510,924Fund 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)