DFX Intelligence
Private Equity Intelligence
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Funds / A••••••
A••••••
Amounts, each with its basis
- Vintage
- 2024basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $5.5Mas of the filing of Jan 30, 2026, 57 investors
- First sale
- Feb 1, 2024
- Reported gross assets
- $0Form ADV, as of Oct 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2024 to Oct 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,0as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 4, 2024 | Private Equity Fund | $0 | 3 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- A•••••••• F•••••••• G•••• L•• Executive Officer/Promoter
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 30, 2026A•••••• LLC Form D/A: Form D amount sold up $350,000 to $5,505,000 (previous filing $5,155,000)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2024A•••••• first reported on Form ADV by A•••••••• F•••••••• G•••• L•• (Private Equity Fund)Fund 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)