DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• C•••••• F••• I• L•••
A•••••••• C•••••• F••• 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
- $151MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $151Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Dec 21, 2020 to Aug 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,17252795,2021,151230477,2022,151230477,2023,151230477,2024,151230477peak gav: $151Mas of year: $2,024latest gav: $151Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 21, 2020 | Private Equity Fund | $17.3M | 27 | $500,000 | 65% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $151M | 27 | $500,000 | 65% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $151M | 27 | $500,000 | 65% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $151M | 27 | $500,000 | 65% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $151M | 27 | $500,000 | 65% | 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
- Dec 21, 2020A•••••••• C•••••• F••• I• L••• first reported on Form ADV by A•••••••• C•••••• M••••••••• P•• L•• (Private Equity Fund), GAV $17,252,795Fund 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)