DFX Intelligence
Private Equity Intelligence
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Funds / A• E••••• D••••••• P•••••••• L•••
A• E••••• D••••••• P•••••••• 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
- $20.9MForm ADV, as of Jun 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $32.4Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Jun 29, 2012 to Jun 29, 2017
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,31865003,2013,32367605,2014,31228502,2015,28769551,2016,26179810peak gav: $32.4Mas of year: $2,016latest gav: $26.2Mreported years: 5last step change: -0.09age years at as of: 4drawdown from peak: 0.191first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Hedge Fund | $31.9M | 29 | $48,485 | 2% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Hedge Fund | $32.4M | 29 | $48,485 | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Hedge Fund | $31.2M | 29 | $48,485 | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Hedge Fund | $28.8M | 29 | $48,485 | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $26.2M | 29 | $48,485 | 2% | 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
- Jun 29, 2012A• E••••• D••••••• P•••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Hedge Fund), GAV $31,865,003Fund 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)