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 / R• S•• V• L••
R• S•• V• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $21.6MForm ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2019 to Dec 12, 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: 2019,14550000,2020,16537778,2021,15334560,2022,18884569,2023,19486275,2024,21597705peak gav: $21.6Mas of year: $2,024latest gav: $21.6Mreported years: 6last step change: 0.108age years at as of: 5drawdown from peak: 0first 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 | Mar 29, 2019 | Other Private Fund | $14.6M | 8 | $0 | 11% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $16.5M | 7 | $0 | 12% | adviserinfo.sec.gov | |
| 2021 | Oct 21, 2021 | Other Private Fund | $15.3M | 7 | $0 | 12% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Other Private Fund | $18.9M | 8 | $0 | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $19.5M | 8 | $0 | 12% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $21.6M | 8 | $0 | 12% | 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
- Mar 29, 2019R• S•• V• L•• first reported on Form ADV by A•• P••••••• L•• (Other Private Fund), GAV $14,550,000Fund 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)