DFX Intelligence
Private Equity Intelligence
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Funds / A••• F•••• I•••••••• H••••••• 1• L•••••
A••• F•••• I•••••••• H••••••• 1• 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
- $5.8MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2018 to May 9, 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: 2018,33062935,2019,66194520,2020,72474319,2021,43854293,2022,73715516,2023,8144600,2024,5832055peak gav: $73.7Mas of year: $2,024latest gav: $5.8Mreported years: 7last step change: -0.284age years at as of: 6drawdown from peak: 0.921first 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 | May 18, 2018 | Private Equity Fund | $33.1M | 3 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $66.2M | 3 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $72.5M | 3 | $500,000 | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $43.9M | 3 | $500,000 | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $73.7M | 3 | $500,000 | 87% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $8.1M | 3 | $500,000 | 87% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $5.8M | 3 | $500,000 | 87% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••• A••••••• F• L•• placement agent since Jan 1, 2020 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 28, 2018A••• F•••• I•••••••• H••••••• 1• L••••• first reported on Form ADV by A••• E••••• M••••••••• L••••• (Private Equity Fund), GAV $33,062,935Fund 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)