DFX Intelligence
Private Equity Intelligence
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Funds / A•••• L•••• A•••••• P••••••• L•
A•••• L•••• A•••••• P••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $49.9MForm ADV, as of Dec 17, 2015; not fund size, not dry powder
- Peak reported gross assets
- $51.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2014 to Dec 17, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,51178791,2015,49936398peak gav: $51.2Mas of year: $2,015latest gav: $49.9Mreported years: 2last step change: -0.024age years at as of: 1drawdown from peak: 0.024first reported year: $2,014
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 7, 2014 | Private Equity Fund | $51.2M | 3 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $49.9M | 3 | $5.0M | 57% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2014 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
1 most recent
- Mar 31, 2014A•••• L•••• A•••••• P••••••• L• first reported on Form ADV by A•••• A•••••• L•• (Private Equity Fund), GAV $52,620,000Fund 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)