DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S••••• C••••••••• S••••• F••• a• L•
A•••• S••••• C••••••••• S••••• F••• a• L•
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $5.3MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2018 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,0,2021,3109290,2022,3894211,2023,4543507,2024,5346986peak gav: $5.3Mas of year: $2,024latest gav: $5.3Mreported years: 7last step change: 0.177age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 20, 2018 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $3.1M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $3.9M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $4.5M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $5.3M | 4 | $10.0M | 0% | 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 29, 2018A•••• S••••• C••••••••• S••••• F••• a• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)