DFX Intelligence
Private Equity Intelligence
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Funds / A••••• P••••••• S•• F••• A•• L•
A••••• P••••••• S•• F••• A•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $26.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.2Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7660101,2018,17523623,2019,20927331,2020,25951568,2021,29296087,2022,36239248,2023,29311998,2024,26898092peak gav: $36.2Mas of year: $2,024latest gav: $26.9Mreported years: 8last step change: -0.082age years at as of: 7drawdown from peak: 0.258first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 27, 2017 | Private Equity Fund | $7.7M | 43 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $17.5M | 68 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Jun 14, 2019 | Private Equity Fund | $20.9M | 85 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $26.0M | 85 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $29.3M | 88 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $36.2M | 88 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $29.3M | 88 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $26.9M | 86 | $0 | 4% | 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, 2017A••••• P••••••• S•• F••• A•• L• first reported on Form ADV by A••••• P•••••••• L• (Private Equity Fund), GAV $7,660,101Fund 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)