DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• S•• F•••• L•••
A•••••••• S•• F•••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $87.1MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Aug 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,10289682,2021,81711907,2022,87397180,2023,84880399,2024,87111665peak gav: $87.4Mas of year: $2,024latest gav: $87.1Mreported years: 5last step change: 0.026age years at as of: 0drawdown from peak: 0.003first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 7, 2020 | Private Equity Fund | $10.3M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $81.7M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $87.4M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $84.9M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $87.1M | 2 | $100M | 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
2 most recent
- Mar 29, 2024Fund 805-2415487370 no longer reported on Form ADV by A•••••••• P••••••• B•••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•••••••• S•• F•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $10,289,682Fund 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)