DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••• I• E••••••• I••••••••• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $71.8M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $71.8MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $71.8MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 26, 2015 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,50508198,2018,51384323,2019,55794086,2020,57387639,2021,62092987,2022,82078593,2023,73104313,2024,71817733peak gav: $82.1Mas of year: $2,024latest gav: $71.8Mreported years: 10last step change: -0.018age years at as of: 9drawdown from peak: 0.125first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 13, 2015 | Private Equity Fund | $50.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $50.7M | 3 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $50.5M | 3 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $51.4M | 3 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $55.8M | 3 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $57.4M | 3 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $62.1M | 3 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $82.1M | 3 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $73.1M | 3 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $71.8M | 3 | $1.0M | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2015 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 26, 2015A••• I• E••••••• I••••••••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $50,505,050Fund 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)