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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•• P•••••• E••••• P••••••• F•••• L•
A•• P•••••• E••••• P••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $24.9MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 18, 2015 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,64114531,2018,72766459,2019,70042617,2020,80994796,2021,49261872,2022,43107766,2023,18193796,2024,24940754peak gav: $81.0Mas of year: $2,024latest gav: $24.9Mreported years: 10last step change: 0.371age years at as of: 9drawdown from peak: 0.692first 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 | Apr 7, 2015 | P•••••• Equity Fund | $55.1M | 10 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $61.0M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $64.1M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $72.8M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $70.0M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $81.0M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | P•••••• Equity Fund | $49.3M | 13 | $94,500 | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $43.1M | 13 | $94,500 | 97% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | P•••••• Equity Fund | $18.2M | 13 | $94,500 | 97% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | P•••••• Equity Fund | $24.9M | 13 | $94,500 | 97% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- B••• S••••••••• I••• placement agent since Jan 1, 2016 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2015 Fact
- C••• C••••••• L•• placement agent since Jan 1, 2015 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2015 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2015 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 18, 2015A•• P•••••• E••••• P••••••• F•••• L• first reported on Form ADV by A•• P•••••• E••••• P•••••••• L•• (P•••••• Equity Fund), GAV $55,094,000Fund 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)