DFX Intelligence
Private Equity Intelligence
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Funds / A••••• N•••••• R•••••••• •••• F••• L•
A••••• N•••••• R•••••••• •••• 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
- $67.7MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.5Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Oct 29, 2013 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13637226,2018,32815273,2019,41294290,2020,47274359,2021,56152135,2022,70460398,2023,70460398,2024,67719143peak gav: $70.5Mas of year: $2,024latest gav: $67.7Mreported years: 12last step change: -0.039age years at as of: 11drawdown from peak: 0.039first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 29, 2013 | Private Equity Fund | $29.3M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $31.4M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $36.8M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Private Equity Fund | $36.8M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $13.6M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $32.8M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $41.3M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $47.3M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $56.2M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $70.5M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $70.5M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $67.7M | 13 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2013 Fact
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
- Oct 29, 2013A••••• N•••••• R•••••••• •••• F••• L• first reported on Form ADV by A••••• C•••••• A••••••• L•• (Private Equity Fund), GAV $29,250,000Fund 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)