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••• C•••• G••••• I•••••••• V•••• L•••
A••• C•••• G••••• I•••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $44.1MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2018 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,34041085,2019,33864297,2020,38121254,2021,46613986,2022,47125144,2023,45814063,2024,44105127peak gav: $47.1Mas of year: $2,024latest gav: $44.1Mreported years: 7last step change: -0.037age years at as of: 6drawdown from peak: 0.064first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 22, 2018 | Private Equity Fund | $34.0M | 4 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $33.9M | 4 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $38.1M | 4 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $46.6M | 4 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $47.1M | 4 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $45.8M | 4 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $44.1M | 4 | $5.0M | 71% | 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 29, 2018A••• C•••• G••••• I•••••••• V•••• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $34,041,085Fund 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)