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•• C••••••••• P••••••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.9M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
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 $7.9MPeak $13.2M
- Gross assets $7.9MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $7.9MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2014 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2461000,2018,7850333,2019,9378970,2020,9550175,2021,13177967,2022,12077064,2023,9722936,2024,7945517peak gav: $13.2Mas of year: $2,024latest gav: $7.9Mreported years: 11last step change: -0.183age years at as of: 10drawdown from peak: 0.397first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 3, 2014 | Private Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $180,107 | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $6.6M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $2.5M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $7.9M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $9.4M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $9.6M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $13.2M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $12.1M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $9.7M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $7.9M | 33 | $25,000 | 7% | 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, 2014A•• C••••••••• P••••••• I•• 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)