DFX Intelligence
Private Equity Intelligence
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Funds / A•• F••• I• L•••
A•• 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
- $25.4MForm ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.3Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 24, 2016 to Dec 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,12293123,2018,24000100,2019,19000000,2020,30294619,2021,22778968,2022,25017545,2023,24729222,2024,25421681peak gav: $30.3Mas of year: $2,024latest gav: $25.4Mreported years: 9last step change: 0.028age years at as of: 8drawdown from peak: 0.161first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 24, 2016 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $12.3M | 15 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $24.0M | 16 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $19.0M | 16 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Private Equity Fund | $30.3M | 15 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Oct 21, 2021 | Private Equity Fund | $22.8M | 15 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $25.0M | 16 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $24.7M | 16 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $25.4M | 15 | $1.0M | 67% | 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 24, 2016A•• F••• I• L••• first reported on Form ADV by A•• P••••••• L•• (Private Equity Fund)Fund 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)