DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• E•• L•
A•••••• E•• 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
- $17.4MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Jun 26, 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: 2017,42715075,2018,47072174,2019,47072174,2020,13065988,2021,13642214,2022,12833614,2023,21355585,2024,17428230peak gav: $47.1Mas of year: $2,024latest gav: $17.4Mreported years: 13last step change: -0.184age years at as of: 12drawdown from peak: 0.63first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $32.4M | 20 | $3.0M | 85% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $26.3M | 20 | $3.0M | 85% | adviserinfo.sec.gov | |
| 2014 | May 15, 2014 | Private Equity Fund | $32.2M | 20 | $3.0M | 85% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $41.7M | 1 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $41.1M | 2 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | Private Equity Fund | $42.7M | 2 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $47.1M | 2 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Private Equity Fund | $47.1M | 2 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $13.1M | 2 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $13.6M | 2 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $12.8M | 2 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $21.4M | 2 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $17.4M | 2 | $3.0M | 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
- Mar 29, 2012A•••••• E•• L• first reported on Form ADV by A•••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $32,361,256Fund 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)