DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••••••• I•••••••• V• L••
A•••••••• I•••••••• V• 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
- $132,981Form ADV, as of Mar 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $89.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 13, 2012 to Mar 25, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,89797012,2014,55686434,2015,65316719,2016,30635240,2017,18561949,2018,18543697,2019,6504095,2020,132981as of year: $2,020reported years: 9first 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 | Feb 13, 2012 | Private Equity Fund | $81.6M | 19 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $89.8M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $55.7M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $65.3M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $30.6M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $18.6M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $18.5M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $6.5M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $132,981 | 3 | $250,000 | 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
2 most recent
- Mar 30, 2021Fund 805-8401358809 no longer reported on Form ADV by A••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 13, 2012A•••••••• I•••••••• V• L•• first reported on Form ADV by A••••••••• L•• (Private Equity Fund), GAV $81,582,824Fund 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)