DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• M• G•••••• 2••• F••• L•
A••••••• M• G•••••• 2••• F••• L•
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $2.3MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jun 28, 2016 to Jun 27, 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: 2017,28260713,2018,43329358,2019,74197905,2020,89318630,2021,112540970,2022,111169328,2023,86432095,2024,2345407peak gav: $113Mas of year: $2,024latest gav: $2.3Mreported years: 9last step change: -0.973age years at as of: 8drawdown from peak: 0.979first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $38.1M | 13 | $359,500 | 62% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | P•••••• Equity Fund | $28.3M | 13 | $313,250 | 65% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | P•••••• Equity Fund | $43.3M | 13 | $350,850 | 65% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | P•••••• Equity Fund | $74.2M | 13 | $325,841 | 65% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $89.3M | 13 | $267,536 | 65% | adviserinfo.sec.gov | |
| 2021 | Jun 27, 2021 | P•••••• Equity Fund | $113M | 13 | $267,536 | 65% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $111M | 13 | $267,536 | 65% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $86.4M | 13 | $262,640 | 65% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $2.3M | 13 | $269,728 | 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
- Jun 28, 2016A••••••• M• G•••••• 2••• F••• L• first reported on Form ADV by A••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $38,102,325Fund 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)