DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E••••• C••••••• L•••
A••••• E••••• C••••••• 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
- $125MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Dec 7, 2017 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,0,2019,105249516,2020,111993347,2021,104975000,2022,104975000,2023,130901049,2024,125147896peak gav: $131Mas of year: $2,024latest gav: $125Mreported years: 8last step change: -0.044age years at as of: 7drawdown from peak: 0.044first 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 | Dec 7, 2017 | Private Equity Fund | $0 | 35 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $0 | 35 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $105M | 41 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $112M | 41 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 1, 2021 | Private Equity Fund | $105M | 41 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $105M | 41 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $131M | 41 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $125M | 41 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S• S••••••••• L•• placement agent since Jan 1, 2019 Fact
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
- Dec 7, 2017A••••• E••••• C••••••• L••• first reported on Form ADV by A•• H•••••••• L••• (Private Equity Fund)Fund 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)