DFX Intelligence
Private Equity Intelligence
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Funds / T••••• R•••••• F•••• L•••
T••••• R•••••• F•••• 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
- $1.1MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 18, 2014 to Oct 28, 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: 2017,1634197,2018,1579343,2019,2081440,2020,1810464,2021,1492616,2022,726923,2023,1125773,2024,1125773peak gav: $2.1Mas of year: $2,024latest gav: $1.1Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.459first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 18, 2014 | Private Equity Fund | $1.8M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $2.0M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Private Equity Fund | $1.8M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $1.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 16, 2018 | Private Equity Fund | $1.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $2.1M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $1.8M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 18, 2021 | Private Equity Fund | $1.5M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $726,923 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $1.1M | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $1.1M | 9 | $50,000 | 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 18, 2014T••••• R•••••• F•••• L••• first reported on Form ADV by A••••• P••••••• G••••• I••• (Private Equity Fund), GAV $1,833,204Fund 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)