DFX Intelligence
Private Equity Intelligence
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Funds / 6•
6•
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
- $10.4MForm ADV, as of Mar 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $218Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Mar 24, 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: 2017,109500000,2018,93000000,2019,40800000,2020,21200000,2021,15100000,2022,8800000,2023,17400000,2024,10400000peak gav: $218Mas of year: $2,024latest gav: $10.4Mreported years: 13last step change: -0.402age years at as of: 12drawdown from peak: 0.952first 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 | Jun 29, 2012 | Private Equity Fund | $186M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $218M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $192M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $160M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $85.5M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 18, 2017 | Private Equity Fund | $110M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $93.0M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $40.8M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $21.2M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $15.1M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $8.8M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $17.4M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 24, 2024 | Private Equity Fund | $10.4M | 4 | $5.0M | 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, 201263 first reported on Form ADV by A•• F•••••••• (Private Equity Fund), GAV $185,795,061Fund 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)