DFX Intelligence
Private Equity Intelligence
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Funds / A••• E••••••••• P••••••• I• ••••••••• L•••
A••• E••••••••• P••••••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $6.1MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Jul 11, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7662955,2018,8054432,2019,7613286,2020,7881615,2021,7898101,2022,6662072,2023,7004427,2024,6050763peak gav: $8.1Mas of year: $2,024latest gav: $6.1Mreported years: 10last step change: -0.136age years at as of: 9drawdown from peak: 0.249first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Private Equity Fund | $726,592 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.0M | 4 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $7.7M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $8.1M | 4 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $7.6M | 4 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $7.9M | 6 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $7.9M | 4 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $6.7M | 4 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.0M | 4 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $6.1M | 4 | $1.0M | 67% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- 3• C•••••• A••••••• placement agent since Jan 1, 2015 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
- Mar 31, 2015A••• E••••••••• P••••••• I• ••••••••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $726,592Fund 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)