DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••• P••••••• I• •••••••• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $774,755
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $774,755Peak $16.1M
- Gross assets $774,755Reporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $774,755Form ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.1Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2023 to Nov 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,16060000,2024,774755peak gav: $16.1Mas of year: $2,024latest gav: $774,755reported years: 2last step change: -0.952age years at as of: 1drawdown from peak: 0.952first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 15, 2023 | Private Equity Fund | $16.1M | 25 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $774,755 | 34 | $250,000 | 62% | 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 31, 2023••• LockedFund 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)