DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• P•••••••• I•••••••• L•
A•••••• P•••••••• I•••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $102MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 23, 2018 to Oct 30, 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: 2018,97426167,2019,134570636,2020,147675039,2021,140098899,2022,123733730,2023,103353038,2024,102310912peak gav: $148Mas of year: $2,024latest gav: $102Mreported years: 7last step change: -0.01age years at as of: 6drawdown from peak: 0.307first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 10, 2018 | Private Equity Fund | $97.4M | 31 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $135M | 31 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $148M | 31 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $140M | 31 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $124M | 31 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $103M | 60 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $102M | 60 | $50,000 | 14% | 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 23, 2018A•••••• P•••••••• I•••••••• L• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $97,426,167Fund 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)