DFX Intelligence
Private Equity Intelligence
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Funds / A•••• M••• I• C••••••••• a• S••••• o• A•••• C•••••••• S•••••• L••
A•••• M••• I• C••••••••• a• S••••• o• A•••• C•••••••• S•••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $32.4MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.2Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2017 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4951054,2018,8885748,2019,11627018,2020,19597682,2021,38151518,2022,36640815,2024,32397208peak gav: $38.2Mas of year: $2,024latest gav: $32.4Mreported years: 7last step change: -0.116age years at as of: 7drawdown from peak: 0.151first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $5.0M | 41 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | P•••••• Equity Fund | $8.9M | 41 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | P•••••• Equity Fund | $11.6M | 42 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $19.6M | 42 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $38.2M | 45 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | P•••••• Equity Fund | $36.6M | 45 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | P•••••• Equity Fund | $32.4M | 45 | $1 | 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
2 most recent
- Mar 31, 2023Fund 805-2521161594 no longer reported on Form ADV by A•••• P•••••• D•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017A•••• M••• I• C••••••••• a• S••••• o• A•••• C•••••••• S•••••• L•• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $4,951,054Fund 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)