DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C••••••••• S•••••••• I••••••••• L•••
A••••• C••••••••• S•••••••• I••••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Nov 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2013 to Nov 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,161447263,2014,204237021,2015,98604970,2016,42392527,2017,62414868,2018,203264,2022,0peak gav: $204Mas of year: $2,022latest gav: 0reported years: 7last step change: -1age years at as of: 9drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 20, 2013 | Private Equity Fund | $161M | 2 | $1 | 50% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $204M | 2 | $1 | 50% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $98.6M | 2 | $1 | 50% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $42.4M | 2 | $1 | 50% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $62.4M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $203,264 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $0 | 1 | $1 | 100% | 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 31, 2019Fund 805-6628876727 no longer reported on Form ADV by A••••• M••••••••• 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)
- Mar 28, 2013A••••• C••••••••• S•••••••• I••••••••• L••• first reported on Form ADV by A••••• M••••••••• L••• (Private Equity Fund), GAV $140,469,901Fund 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)