DFX Intelligence
Private Equity Intelligence
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Funds / A••• C••••••• A••••••••• S•••••
A••• C••••••• A••••••••• S•••••
Early deploymentbuyout or unlabelledADV: Private Equity FundA••• I••••••••• M••••••••• L••Luxembourg
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $97.2MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2022 to May 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,52304367,2021,63422752,2022,48373094,2023,78689956,2024,97197763peak gav: $97.2Mas of year: $2,024latest gav: $97.2Mreported years: 5last step change: 0.235age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $52.3M | 9 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $63.4M | 9 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $48.4M | 9 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $78.7M | 9 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $97.2M | 9 | $500,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••• A••••••• F• L•• placement agent since Jan 1, 2021 Fact
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
2 most recent
- Mar 31, 2022Fund 805-5287970124 no longer reported on Form ADV by A••• L•••• M••••••••• L•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020A••• C••••••• A••••••••• S••••• first reported on Form ADV by A••• L•••• M••••••••• L••••• (Private Equity Fund), GAV $52,304,367Fund 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)