DFX Intelligence
Private Equity Intelligence
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Funds / A••••• I•••• L••••••
A••••• I•••• L••••••
Unknownbuyout or unlabelledADV: P•••••• Equity FundU•• V•••••• F•••• M••••••••• C•••••• P•••••• L••••••Mauritius
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
- $4.6MForm ADV, as of Jun 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $43.0Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jun 29, 2017 to Jun 25, 2020
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,27000000,2014,32900000,2015,28400000,2016,17300000,2017,14200000,2018,10800000,2019,4600000,2020,4600000peak gav: $43.0Mas of year: $2,020latest gav: $4.6Mreported years: 9last step change: 0age years at as of: 3drawdown from peak: 0.893first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $43.0M | 12 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | P•••••• Equity Fund | $27.0M | 12 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | P•••••• Equity Fund | $32.9M | 12 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $28.4M | 12 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $17.3M | 12 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | P•••••• Equity Fund | $14.2M | 17 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $10.8M | 17 | $1.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $4.6M | 17 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $4.6M | 17 | $1.0M | 62% | 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
- Jun 29, 2017Fund 805-2513957985 no longer reported on Form ADV by A••••• C•••••• A••••••• I•••• P•••••• L••••••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 30, 2012A••••• I•••• L•••••• first reported on Form ADV by A••••• C•••••• A••••••• I•••• P•••••• L•••••• (P•••••• Equity Fund), GAV $43,000,000Fund 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)