DFX Intelligence
Private Equity Intelligence
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Funds / A••••• I••••• F••• 2•••• L•
A••••• I••••• F••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $11.3MForm ADV, as of Sep 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.3Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Apr 1, 2020 to Sep 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,7650000,2018,7650000,2019,9363065,2020,11285708,2021,10671830,2022,10671830,2023,10671830,2024,11326000peak gav: $11.3Mas of year: $2,024latest gav: $11.3Mreported years: 12last step change: 0.061age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 22, 2013 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 6, 2014 | Private Equity Fund | $840,000 | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 28, 2015 | Private Equity Fund | $840,000 | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.7M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | Private Equity Fund | $7.7M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $7.7M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $9.4M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $11.3M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $10.7M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $10.7M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Private Equity Fund | $10.7M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 23, 2024 | Private Equity Fund | $11.3M | 67 | $100,000 | 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
- Apr 24, 2013A••••• I••••• F••• 2•••• L• first reported on Form ADV by A••••• W••••• P••••••• (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)