DFX Intelligence

Private Equity Intelligence

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Funds / A•• I•••••••• 2••• F••• I• L•••

A•• I•••••••• 2••• F••• I• L•••

UnknownFund of fundsADV: Private Equity FundA•• Q• A••••••• L••Cayman Islands

Amounts, each with its basis

Vintage: 2006basis: year in the fund name
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: $11.4MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
Peak reported gross assets: $155Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 30, 2012 to Dec 6, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2017,57432147,2018,95059794,2019,34245767,2020,18386040,2021,11237640,2022,10417274,2023,10338456,2024,11432418peak gav: $155Mas of year: $2,024latest gav: $11.4Mreported years: 13last step change: 0.106age years at as of: 12drawdown from peak: 0.926first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 5, 2012	Private Equity Fund	$155M	2	$10.0M	100%	adviserinfo.sec.gov
2013	May 9, 2013	Private Equity Fund	$155M	2	$10.0M	100%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$94.9M	2	$10.0M	100%	adviserinfo.sec.gov
2015	Jul 24, 2015	Private Equity Fund	$120M	2	$10.0M	100%	adviserinfo.sec.gov
2016	Nov 28, 2016	Private Equity Fund	$91.9M	2	$10.0M	100%	adviserinfo.sec.gov
2017	Sep 28, 2017	Private Equity Fund	$57.4M	2	$10.0M	100%	adviserinfo.sec.gov
2018	Dec 27, 2018	Private Equity Fund	$95.1M	3	$10.0M	100%	adviserinfo.sec.gov
2019	Nov 12, 2019	Private Equity Fund	$34.2M	2	$10.0M	100%	adviserinfo.sec.gov
2020	Mar 28, 2020	Private Equity Fund	$18.4M	2	$10.0M	100%	adviserinfo.sec.gov
2021	Dec 22, 2021	Private Equity Fund	$11.2M	2	$10.0M	100%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$10.4M	2	$10.0M	100%	adviserinfo.sec.gov
2023	Aug 24, 2023	Private Equity Fund	$10.3M	2	$10.0M	100%	adviserinfo.sec.gov
2024	Dec 6, 2024	Private Equity Fund	$11.4M	2	$10.0M	100%	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

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 30, 2012
A•• I•••••••• 2••• F••• I• L••• first reported on Form ADV by A•• Q• A••••••• L•• (Private Equity Fund), GAV $155,313,899
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)