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••••••• G••••• H••••• T••••••••• F•••• L•••
A••••••• G••••• H••••• T••••••••• F•••• L•••
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
- $222MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $272Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- May 13, 2019 to Mar 28, 2024
- 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: 2019,0,2020,168500000,2021,271701388,2022,178571320,2023,152654507,2024,222222078peak gav: $272Mas of year: $2,024latest gav: $222Mreported years: 6last step change: 0.456age years at as of: 5drawdown from peak: 0.182first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 13, 2019 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $169M | 16 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $272M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $179M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Nov 7, 2023 | Venture Capital Fund | $153M | 21 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $222M | 21 | $5.0M | 36% | 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
- May 13, 2019A••••••• G••••• H••••• T••••••••• F•••• L••• first reported on Form ADV by A••••••• C••••••• L• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)