DFX Intelligence
Private Equity Intelligence
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Funds / A•• P•••••• I•••••••• I•• L•••
A•• P•••••• I•••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $29.8MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2017 to Nov 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21761527,2018,21761527,2019,26102086,2020,25205416,2021,38762087,2022,48547992,2023,32261277,2024,29790966peak gav: $48.5Mas of year: $2,024latest gav: $29.8Mreported years: 8last step change: -0.077age years at as of: 7drawdown from peak: 0.386first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $21.8M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $21.8M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $26.1M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | P•••••• Equity Fund | $25.2M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | P•••••• Equity Fund | $38.8M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $48.5M | 3 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | P•••••• Equity Fund | $32.3M | 3 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | P•••••• Equity Fund | $29.8M | 3 | $25,000 | 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 30, 2017A•• P•••••• I•••••••• I•• L••• first reported on Form ADV by A••••••• C•••••• P••••••• (P•••••• Equity Fund), GAV $21,761,527Fund 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)