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•• S•••••••• I••••••••• P••••••• I•• L•••
A•• S•••••••• I••••••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $84.4MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.7Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 3, 2017 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,75600952,2018,68164632,2019,83005929,2020,98663063,2021,98663063,2022,98663063,2023,84446414,2024,84446414peak gav: $98.7Mas of year: $2,024latest gav: $84.4Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.144first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 3, 2017 | Private Equity Fund | $75.6M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $68.2M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Oct 16, 2019 | Private Equity Fund | $83.0M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $98.7M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $98.7M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $98.7M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $84.4M | 5 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $84.4M | 5 | $10.0M | 97% | 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
- Apr 3, 2017A•• S•••••••• I••••••••• P••••••• I•• L••• first reported on Form ADV by A••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $75,600,952Fund 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)