DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• C•••••• I••••••••• G••••• C•••••• O••••••••• L•••
A••••••• C•••••• I••••••••• G••••• C•••••• O••••••••• 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
- $152MForm ADV, as of May 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 29, 2012 to May 4, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,87840000,2014,114699609,2015,122633721,2016,121479956,2017,117643428,2018,123558950,2019,122391000,2020,139740000peak gav: $140Mas of year: $2,020latest gav: $140Mreported years: 9last step change: 0.142age years at as of: 8drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | Private Equity Fund | $84.3M | 85 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Private Equity Fund | $87.8M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $115M | 102 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 15, 2015 | Private Equity Fund | $123M | 110 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 19, 2016 | Private Equity Fund | $121M | 115 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $118M | 106 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Private Equity Fund | $124M | 102 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $122M | 104 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $140M | 107 | $500,000 | 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
- Mar 29, 2012A••••••• C•••••• I••••••••• G••••• C•••••• O••••••••• L••• first reported on Form ADV by A••••••••• L•• (Private Equity Fund), GAV $89,386,736Fund 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)