DFX Intelligence
Private Equity Intelligence
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Funds / A••• V• M••••• A•••••• L•
A••• V• M••••• A•••••• 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
- $1.5MForm ADV, as of Jan 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $201Mhighest year on the reporting tape
- Owners (ADV)
- 143
- Reported on ADV
- Mar 30, 2012 to Jan 29, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,170484182,2014,149039456,2015,125358618,2016,44185054,2017,48440395,2018,6265000,2019,1602711,2020,1462561as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 15, 2012 | Hedge Fund | $201M | 138 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $170M | 138 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Private Equity Fund | $149M | 138 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $125M | 141 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $44.2M | 141 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $48.4M | 143 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $6.3M | 143 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $1.6M | 143 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $1.5M | 143 | $5.0M | 7% | 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 31, 2021Fund 805-5681408127 no longer reported on Form ADV by T•• A••••• G•••••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 30, 2012A••• V• M••••• A•••••• L• first reported on Form ADV by T•• A••••• G••••• (Hedge Fund), GAV $201,419,232Fund 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)