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•••• A••••• L••
A•••• A••••• 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
- $6.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 23, 2017 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1460000,2018,1284050,2019,1333615,2020,1309585,2021,1080257,2022,1080257,2023,7284493,2024,6611167peak gav: $7.3Mas of year: $2,024latest gav: $6.6Mreported years: 8last step change: -0.092age years at as of: 7drawdown from peak: 0.092first 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 | Mar 23, 2017 | Private Equity Fund | $1.5M | 25 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $1.3M | 25 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $1.3M | 25 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $1.3M | 25 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $1.1M | 25 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $1.1M | 25 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $7.3M | 27 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $6.6M | 27 | $10,000 | 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
- Mar 23, 2017A•••• A••••• L•• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $1,460,000Fund 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)