DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S••••• P•• N•••• A•••••• F••• 2••• L•
A•••• S••••• P•• N•••• A•••••• F••• 2••• L•
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- $21.3MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 16, 2021 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,18072173,2023,19376706,2024,21315461peak gav: $21.3Mas of year: $2,024latest gav: $21.3Mreported years: 4last step change: 0.1age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 30, 2021 | Private Equity Fund | $0 | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $18.1M | 3 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $19.4M | 3 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $21.3M | 3 | $10.0M | 99% | 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
- Aug 16, 2021A•••• S••••• P•• N•••• A•••••• F••• 2••• L• first reported on Form ADV by A•••• S••••• P•••••••• 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)