DFX Intelligence
Private Equity Intelligence
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Funds / A• A••• A••• S••••••• L•••
A• A••• A••• S••••••• 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
- $36.2MForm ADV, as of Jan 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Nov 29, 2022 to Jan 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,16287903,2019,27837664,2020,39089245,2022,29744754,2024,36151039peak gav: $39.1Mas of year: $2,024latest gav: $36.2Mreported years: 5last step change: 0.215age years at as of: 2drawdown from peak: 0.075first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 28, 2018 | Private Equity Fund | $16.3M | 4 | $8.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $27.8M | 4 | $8.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $39.1M | 4 | $8.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $29.7M | 4 | $8.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Jan 2, 2024 | Private Equity Fund | $36.2M | 4 | $8.0M | 90% | 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
- Nov 28, 2018A• A••• A••• S••••••• L••• first reported on Form ADV by A•••••••• P••••••• ••••• L•••••• (Private Equity Fund), GAV $16,287,903Fund 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)