DFX Intelligence
Private Equity Intelligence
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Funds / A•••• 2• L••
A•••• 2• 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
- $1,246Form ADV, as of Sep 19, 2023; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 400
- Reported on ADV
- Jan 31, 2012 to Sep 19, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,48000000,2017,62000000,2018,63000000,2019,74300000,2020,61400000,2021,18900000,2022,38200000,2023,1246as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 5, 2012 | Private Equity Fund | $105M | 400 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Private Equity Fund | $105M | 400 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Aug 18, 2014 | Private Equity Fund | $46.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $41.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Private Equity Fund | $48.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $62.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Private Equity Fund | $63.0M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $74.3M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 11, 2020 | Private Equity Fund | $61.4M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $18.9M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $38.2M | 400 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 19, 2023 | Private Equity Fund | $1,246 | 400 | $10.0M | 2% | 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
- Sep 19, 2024Fund 805-8448411860 no longer reported on Form ADV by A•••• C••••••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)
- Jan 31, 2012A•••• 2• L•• first reported on Form ADV by A•••• C•••••• (Private Equity Fund), GAV $105,000,000Fund 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)