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 / H••• Y•••• O••••••••• F••• I•• L•••
H••• Y•••• O••••••••• F••• 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
- $3.4MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.2Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Jul 22, 2013 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,8194087,2017,6431318,2018,5633909,2019,4678441,2020,4256912,2021,4025144,2023,3563505,2024,3422176peak gav: $12.2Mas of year: $2,024latest gav: $3.4Mreported years: 11last step change: -0.04age years at as of: 11drawdown from peak: 0.72first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 23, 2013 | Private Equity Fund | $12.2M | 56 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $10.9M | 56 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Private Equity Fund | $9.7M | 56 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $8.2M | 56 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $6.4M | 56 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $5.6M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $4.7M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $4.3M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $4.0M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $3.6M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $3.4M | 75 | $100,000 | 0% | 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
- Jul 22, 2013H••• Y•••• O••••••••• F••• I•• L••• first reported on Form ADV by A•••• M••••••••• G•••• I••••••••• C•••• (Private Equity Fund), GAV $11,956,988Fund 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)