DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C•••••• V••• G• 2• L•
A••••• C•••••• V••• G• 2• 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
- $65.6MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2012 to Sep 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: 2017,83475777,2018,99474813,2019,92335000,2020,118367000,2021,96233000,2022,124834000,2023,83309000,2024,65601988peak gav: $125Mas of year: $2,024latest gav: $65.6Mreported years: 13last step change: -0.213age years at as of: 12drawdown from peak: 0.474first 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 | Sep 28, 2012 | Private Equity Fund | $1.7M | 38 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $8.9M | 38 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $32.9M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $63.9M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Private Equity Fund | $69.2M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $83.5M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $99.5M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $92.3M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $118M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Sep 2, 2021 | Private Equity Fund | $96.2M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $125M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $83.3M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $65.6M | 14 | $5.0M | 51% | 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 29, 2012A••••• C•••••• V••• G• 2• L• first reported on Form ADV by A••••• C•••••• G••••• F•••• P•• L•• (Private Equity Fund), GAV $1,376,447Fund 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)