DFX Intelligence
Private Equity Intelligence
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Funds / A• G••• F••• I•• L•••
A• G••• F••• I•• 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
- $54.6MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 24, 2017 to Nov 26, 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: 2017,150029184,2018,152052492,2019,154070088,2020,152188158,2021,139818812,2022,102056962,2023,73546373,2024,54566586peak gav: $154Mas of year: $2,024latest gav: $54.6Mreported years: 8last step change: -0.258age years at as of: 7drawdown from peak: 0.646first 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 | Nov 22, 2017 | Private Equity Fund | $150M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $152M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $154M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $152M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $140M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $102M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $73.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $54.6M | 3 | $5.0M | 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
1 most recent
- Feb 24, 2017A• G••• F••• I•• L••• first reported on Form ADV by T•• A••••• G••••• (Private Equity Fund), GAV $150,029,000Fund 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)