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••••• 6• C• T••••
A••••• 6• C• T••••
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
- $45.1MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jun 16, 2014 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,13443800,2018,47035000,2019,44268068,2020,46872072,2021,46738617,2022,42328085,2023,42041645,2024,45127389peak gav: $47.0Mas of year: $2,024latest gav: $45.1Mreported years: 10last step change: 0.073age years at as of: 10drawdown from peak: 0.041first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 4, 2014 | Private Equity Fund | $21.7M | 10 | $8.8M | 71% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | Private Equity Fund | $25.4M | 10 | $7.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $13.4M | 10 | $7.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Private Equity Fund | $47.0M | 10 | $7.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | Private Equity Fund | $44.3M | 10 | $7.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $46.9M | 10 | $7.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $46.7M | 10 | $7.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $42.3M | 10 | $7.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $42.0M | 10 | $7.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Private Equity Fund | $45.1M | 10 | $7.0M | 71% | 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
- Jun 16, 2014A••••• 6• C• T•••• first reported on Form ADV by A••••• P••••••• P•• L•• (Private Equity Fund), GAV $54,112,000Fund 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)