DFX Intelligence
Private Equity Intelligence
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Funds / A•• P••••••• A•••• I•• L•••
A•• P••••••• A•••• I•• 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
- $11.6MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.1Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,44164613,2018,33130078,2019,27969517,2020,27195162,2021,20196860,2022,17136012,2023,11621268,2024,11618688peak gav: $51.1Mas of year: $2,024latest gav: $11.6Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.773first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $22.1M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $34.3M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $46.3M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $51.1M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $50.2M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $44.2M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $33.1M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $28.0M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $27.2M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $20.2M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $17.1M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $11.6M | 35 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $11.6M | 35 | $10,000 | 24% | 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, 2012A•• P••••••• A•••• I•• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $22,090,922Fund 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)