DFX Intelligence
Private Equity Intelligence
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Funds / A•••• R••••• O••••••••• I•
A•••• R••••• O••••••••• I•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $44.1MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 9, 2017 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,9520000,2019,15383609,2020,24728819,2021,48765367,2022,82885118,2023,33485487,2024,44144795peak gav: $82.9Mas of year: $2,024latest gav: $44.1Mreported years: 8last step change: 0.318age years at as of: 7drawdown from peak: 0.467first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Feb 9, 2017 | Private Equity Fund | $0 | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $9.5M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $15.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $24.7M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $48.8M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $82.9M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $33.5M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $44.1M | 2 | $1.0M | 100% | 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
- Feb 9, 2017A•••• R••••• O••••••••• I• first reported on Form ADV by A•••• A••••••••• L••• (Private Equity Fund)Fund 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)