DFX Intelligence
Private Equity Intelligence
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Funds / A••••• A••• C••••••••• I• ••• L•••
A••••• A••• C••••••••• I• ••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $0Form ADV, as of Aug 23, 2016; not fund size, not dry powder
- Peak reported gross assets
- $80.3Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2015 to Aug 23, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,0,2016,0,2017,80329104,2018,55786687,2022,36608768,2023,33158215,2024,26391174peak gav: $80.3Mas of year: $2,024latest gav: $26.4Mreported years: 7last step change: -0.204age years at as of: 9drawdown from peak: 0.671first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $80.3M | 36 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $55.8M | 36 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $36.6M | 57 | $1 | 25% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $33.2M | 57 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $26.4M | 57 | $1 | 0% | 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
2 most recent
- Jan 25, 2023A••••• A••• C••••••••• I• ••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $36,608,768Fund 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)
- Mar 31, 2019Fund 805-5950648832 no longer reported on Form ADV by A••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)