DFX Intelligence
Private Equity 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.
Funds / A•••••• T••••••• I•• I•••••••• L•
A•••••• T••••••• I•• I•••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $48.8MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.1Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Mar 10, 2021 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,50000000,2022,49685525,2023,51131036,2024,48779196peak gav: $51.1Mas of year: $2,024latest gav: $48.8Mreported years: 4last step change: -0.046age years at as of: 3drawdown from peak: 0.046first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 4, 2021 | Private Equity Fund | $50.0M | 58 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Real Estate Fund | $49.7M | 58 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Real Estate Fund | $51.1M | 58 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Real Estate Fund | $48.8M | 58 | $50,000 | 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
- Mar 10, 2021A•••••• T••••••• I•• I•••••••• L• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $50,000,000Fund 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)