DFX Intelligence
Private Equity Intelligence
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Funds / A•••• B•• I••••••• L••
A•••• B•• I••••••• L••
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
- $1.8MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 17, 2015 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2173496,2018,2047343,2019,2773396,2020,2962750,2021,2142430,2022,1895974,2023,1845888,2024,1775353peak gav: $3.0Mas of year: $2,024latest gav: $1.8Mreported years: 10last step change: -0.038age years at as of: 9drawdown from peak: 0.401first 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 | Dec 17, 2015 | Private Equity Fund | $1.6M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $2.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Private Equity Fund | $2.2M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $2.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $2.8M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $2.1M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $1.8M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $1.8M | 11 | $0 | 0% | 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
- Jun 17, 2015A•••• B•• I••••••• L•• first reported on Form ADV by A•••• A•••••• L•• (Private Equity Fund), GAV $1,592,579Fund 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)