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••• C•••••••• O••••••••• F••• A•••• L•••
A••• C•••••••• O••••••••• F••• A•••• 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
- $48.1MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $275Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2012 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,161287223,2018,181672900,2019,186291268,2020,114282546,2021,53932143,2022,37761227,2023,38475772,2024,48118718peak gav: $275Mas of year: $2,024latest gav: $48.1Mreported years: 13last step change: 0.251age years at as of: 12drawdown from peak: 0.825first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Hedge Fund | $185M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Hedge Fund | $133M | 21 | $15.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Hedge Fund | $230M | 31 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Hedge Fund | $275M | 31 | $15.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $183M | 21 | $15.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $161M | 31 | $15.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $182M | 31 | $15.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Hedge Fund | $186M | 31 | $15.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $114M | 32 | $100,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $53.9M | 32 | $100,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Hedge Fund | $37.8M | 32 | $100,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $38.5M | 32 | $100,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $48.1M | 32 | $100,000 | 75% | 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 30, 2012A••• C•••••••• O••••••••• F••• A•••• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $185,259,606Fund 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)