DFX Intelligence
Private Equity Intelligence
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Funds / A•••• F••• I•• ••• 3• L••••••
A•••• F••• I•• ••• 3• L••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $5.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.5Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5515001,2018,10377800,2019,9876066,2020,7065685,2021,7169832,2022,8897933,2023,5626878,2024,5538721peak gav: $13.5Mas of year: $2,024latest gav: $5.5Mreported years: 13last step change: -0.016age years at as of: 12drawdown from peak: 0.588first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $6.7M | 41 | $64,905 | 13% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $10.9M | 40 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $13.5M | 40 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $10.8M | 40 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $6.5M | 40 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $5.5M | 38 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $10.4M | 38 | $64,905 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $9.9M | 38 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.1M | 38 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $7.2M | 39 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $8.9M | 39 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $5.6M | 38 | $64,905 | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $5.5M | 39 | $64,905 | 87% | 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 30, 2012A•••• F••• I•• ••• 3• L•••••• first reported on Form ADV by A•••• F••• I•• G• L•••••• (Private Equity Fund), GAV $6,739,289Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)