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•••• P•••••• E••••• S••••• L•••
A•••• P•••••• E••••• S••••• L•••
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
- $9.8MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 18, 2016 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,10000000,2018,2350000,2019,4706351,2020,8099070,2021,9662580,2022,10577226,2023,11202325,2024,9846318peak gav: $11.2Mas of year: $2,024latest gav: $9.8Mreported years: 9last step change: -0.121age years at as of: 8drawdown from peak: 0.121first 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 18, 2016 | P•••••• Equity Fund | $10.0M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Feb 9, 2017 | P•••••• Equity Fund | $10.0M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $2.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | P•••••• Equity Fund | $4.7M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | P•••••• Equity Fund | $8.1M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | P•••••• Equity Fund | $9.7M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $10.6M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | P•••••• Equity Fund | $11.2M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | P•••••• Equity Fund | $9.8M | 2 | $1.0M | 100% | 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 18, 2016A•••• P•••••• E••••• S••••• L••• first reported on Form ADV by A•••• A••••••••• L••• (P•••••• Equity Fund), GAV $10,000,000Fund 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)