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 / G••••• F••• T•••• 3•
G••••• F••• T•••• 3•
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
- $29.9MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Sep 19, 2016 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5459,2018,5443,2019,14744000,2020,15005000,2021,29219000,2022,29141000,2023,26089000,2024,29944936peak gav: $29.9Mas of year: $2,024latest gav: $29.9Mreported years: 9last step change: 0.148age years at as of: 8drawdown from peak: 0first 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 | Sep 19, 2016 | Private Equity Fund | $20 | 20 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $5,459 | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $5,443 | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $14.7M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $15.0M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Sep 2, 2021 | Private Equity Fund | $29.2M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $29.1M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $26.1M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $29.9M | 9 | $10.0M | 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
- Sep 19, 2016G••••• F••• T•••• 3• first reported on Form ADV by A••••• C•••••• G••••• F•••• P•• L•• (Private Equity Fund), GAV $20Fund 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)