DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• A••• C•••••••• H••••••• I• P••• L•••
C••••••• A••• C•••••••• H••••••• I• P••• 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
- $27.2MForm ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.4Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2016 to Feb 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,23830984,2018,39524239,2019,38380862,2020,40348628,2021,39220582,2022,43367763,2023,27224352,2024,27224352peak gav: $43.4Mas of year: $2,024latest gav: $27.2Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.372first 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 31, 2016 | Private Equity Fund | $0 | 21 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $23.8M | 21 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $39.5M | 21 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $38.4M | 21 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $40.3M | 21 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $39.2M | 21 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $43.4M | 21 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $27.2M | 21 | $3.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $27.2M | 21 | $3.0M | 80% | 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
- Feb 6, 2024C••••••• A••• C•••••••• H••••••• I• P••• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $22,774,835Fund 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)