DFX Intelligence
Private Equity Intelligence
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Funds / A• C••••• L•••••• P•••••••••
A• C••••• L•••••• P•••••••••
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
- $69.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 21, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,82000000,2020,105000000,2021,104156307,2022,100378647,2023,74571960,2024,69198533peak gav: $105Mas of year: $2,024latest gav: $69.2Mreported years: 6last step change: -0.072age years at as of: 5drawdown from peak: 0.341first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 21, 2019 | Private Equity Fund | $82.0M | 8 | $0 | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $105M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $104M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $100M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $74.6M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $69.2M | 10 | $0 | 44% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2019 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
- Sep 21, 2019A• C••••• L•••••• P••••••••• first reported on Form ADV by A••••••• G•••• (Private Equity Fund), GAV $82,000,000Fund 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)