DFX Intelligence
Private Equity Intelligence
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Funds / T•• A••••• A••••• H••••• F••• L•••••
T•• A••••• A••••• H••••• F••• 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
- $87.0MForm ADV, as of Dec 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 25, 2012 to Dec 5, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,71800000,2013,108679554,2014,99406298,2015,105070534,2016,105070534,2017,86994133peak gav: $109Mas of year: $2,017latest gav: $87.0Mreported years: 6last step change: -0.172age years at as of: 5drawdown from peak: 0.2first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 25, 2012 | Private Equity Fund | $71.8M | 8 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $109M | 10 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Sep 25, 2014 | Private Equity Fund | $99.4M | 10 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $105M | 10 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $105M | 10 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $87.0M | 10 | $5.0M | 93% | 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
- Sep 25, 2012T•• A••••• A••••• H••••• F••• L••••• first reported on Form ADV by A••••• M•••••••• L•••••• (Private Equity Fund), GAV $71,800,000Fund 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)