DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••••• S•••••• O••••••••• F••• V•• L•
A•••••• S•••••• O••••••••• F••• V•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $623,977Form ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 23, 2016 to Jul 31, 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: 2017,47806910,2018,27256176,2019,16682715,2020,6399436,2021,8822383,2022,5158841,2023,2510093,2024,623977peak gav: $79.0Mas of year: $2,024latest gav: $623,977reported years: 9last step change: -0.751age years at as of: 8drawdown from peak: 0.992first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 29, 2016 | Hedge Fund | $79.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Hedge Fund | $47.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $27.3M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $16.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $6.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $8.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $5.2M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $2.5M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $623,977 | 2 | $50.0M | 0% | 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 23, 2016A•••••• S•••••• O••••••••• F••• V•• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (Hedge Fund), GAV $78,967,455Fund 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)