DFX Intelligence
Private Equity Intelligence
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Funds / A••• E••••• V•••• L•••
A••• E••••• V•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $441,993Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.3Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1952536,2018,2237641,2019,1904523,2020,1840350,2021,2134106,2022,2134106,2023,439391,2024,441993peak gav: $8.3Mas of year: $2,024latest gav: $441,993reported years: 13last step change: 0.006age years at as of: 12drawdown from peak: 0.947first 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 | Jul 3, 2012 | Private Equity Fund | $5.6M | 25 | $33.4M | 65% | adviserinfo.sec.gov | |
| 2013 | Dec 11, 2013 | Private Equity Fund | $6.3M | 25 | $33.4M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $8.3M | 25 | $33.4M | 88% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $6.5M | 25 | $33.4M | 88% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $2.5M | 25 | $33.4M | 88% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $2.0M | 25 | $28.4M | 88% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $2.2M | 25 | $28.4M | 88% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $1.9M | 25 | $28.4M | 88% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.8M | 25 | $28.4M | 88% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $2.1M | 25 | $29.8M | 88% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.1M | 25 | $2.3M | 88% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $439,391 | 25 | $27.4M | 88% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $441,993 | 26 | $27.4M | 87% | 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 30, 2012A••• E••••• V•••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $5,834,715Fund 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)