DFX Intelligence
Private Equity Intelligence
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Funds / A••• C•••• V•••••• I•••••••• a• L•••
A••• C•••• V•••••• I•••••••• a• L•••
Wound downFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Cayman Islandsno longer reported
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
- $7.8MForm ADV, as of Jul 20, 2021; not fund size, not dry powder
- Peak reported gross assets
- $23.5Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2012 to Jul 20, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,16137215,2015,18813240,2016,22642085,2017,21960516,2018,22285170,2019,23509587,2020,12531903,2021,7844193as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 7, 2012 | Private Equity Fund | $14.1M | 7 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $14.1M | 8 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $16.1M | 8 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2015 | Aug 13, 2015 | Private Equity Fund | $18.8M | 8 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $22.6M | 8 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $22.0M | 8 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $22.3M | 8 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $23.5M | 8 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $12.5M | 9 | $200,000 | 40% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $7.8M | 9 | $200,000 | 40% | 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 30, 2022Fund 805-3061148576 no longer reported on Form ADV by A••• 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 29, 2012A••• C•••• V•••••• I•••••••• a• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $14,092,580Fund 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)