DFX Intelligence
Private Equity Intelligence
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Funds / A••• C••••• I•••••••• • L•••
A••• C••••• I•••••••• • 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
- $1.1MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.0Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Jul 3, 2019 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,10000000,2020,13660000,2021,36000000,2022,36000000,2023,8255318,2024,1089721peak gav: $36.0Mas of year: $2,024latest gav: $1.1Mreported years: 6last step change: -0.868age years at as of: 5drawdown from peak: 0.97first 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 | Jul 3, 2019 | Private Equity Fund | $10.0M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $13.7M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $36.0M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $36.0M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $8.3M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $1.1M | 99 | $250,000 | 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
- Jul 3, 2019A••• C••••• I•••••••• • L••• first reported on Form ADV by A••• C••••• M••••••••• L••• (Private Equity Fund), GAV $10,000,000Fund 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)