DFX Intelligence
Private Equity Intelligence
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Funds / A••• R••••• M••• L•••
A••• R••••• M••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $13.4MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2018 to May 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,5841063,2019,6693063,2020,7545063,2021,8397063,2022,9348037,2023,10227967,2024,13445706peak gav: $13.4Mas of year: $2,024latest gav: $13.4Mreported years: 7last step change: 0.315age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 18, 2018 | Private Equity Fund | $5.8M | 9 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $6.7M | 9 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.5M | 9 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.4M | 9 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $9.3M | 9 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $10.2M | 9 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $13.4M | 9 | $500,000 | 71% | 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 28, 2018A••• R••••• M••• L••• first reported on Form ADV by A••• L•••• M••••••••• L••••• (Private Equity Fund), GAV $5,841,063Fund 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)