DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• C•••••• F••• I• T•••• 2••••
A•••••••• C•••••• F••• I• T•••• 2••••
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
- $11.9MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Dec 21, 2020 to Aug 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,119000000,2021,11888503,2022,11888503,2023,11888503,2024,11888503peak gav: $119Mas of year: $2,024latest gav: $11.9Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.9first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 21, 2020 | Private Equity Fund | $119M | 11 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $11.9M | 11 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $11.9M | 11 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $11.9M | 11 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $11.9M | 11 | $500,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2020 Fact
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
- Dec 21, 2020A•••••••• C•••••• F••• I• T•••• 2•••• first reported on Form ADV by A•••••••• C•••••• M••••••••• P•• L•• (Private Equity Fund), GAV $119,000,000Fund 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)