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 / T••••• I••••••••• P••••••• I•• L•••
T••••• I••••••••• P••••••• I•• 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
- $3.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jun 30, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,127765000,2018,69500452,2019,35000000,2020,34000000,2021,23000000,2022,14000000,2023,6000000,2024,3185304peak gav: $234Mas of year: $2,024latest gav: $3.2Mreported years: 13last step change: -0.469age years at as of: 3drawdown from peak: 0.986first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $206M | 16 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $231M | 16 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2014 | Feb 27, 2014 | Private Equity Fund | $234M | 16 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $223M | 16 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $108M | 16 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $128M | 18 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $69.5M | 18 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $35.0M | 18 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Apr 8, 2020 | Private Equity Fund | $34.0M | 16 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $23.0M | 16 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $14.0M | 16 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.0M | 16 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.2M | 16 | $1.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A••••••• L•• placement agent since Jan 1, 2012 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
3 most recent
- Mar 30, 2021T••••• I••••••••• P••••••• I•• L••• first reported on Form ADV by A••• B••••• G•••• ••• L•••••• (Private Equity Fund), GAV $21,000,000Fund 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)
- Mar 30, 2021Fund 805-9787377679 no longer reported on Form ADV by A••• B••••• G•••• ••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 26, 2012T••••• I••••••••• P••••••• I•• L••• first reported on Form ADV by T••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $206,000,909Fund 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)