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 / 8•
8•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $110MForm ADV, as of Mar 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2016 to Mar 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,173700000,2018,194800000,2019,150200000,2020,120000000,2021,67200000,2022,124100000,2023,153400000,2024,110200000peak gav: $195Mas of year: $2,024latest gav: $110Mreported years: 9last step change: -0.282age years at as of: 8drawdown from peak: 0.434first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $152M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 18, 2017 | Private Equity Fund | $174M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $195M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $150M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $120M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $67.2M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $124M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $153M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 24, 2024 | Private Equity Fund | $110M | 7 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2016 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
1 most recent
- Mar 29, 201682 first reported on Form ADV by A•• F•••••••• (Private Equity Fund), GAV $152,300,000Fund 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)