DFX Intelligence
Private Equity Intelligence
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Funds / A•• N•••••• R•••••••• I••• L••
A•• N•••••• R•••••••• I••• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $19.1MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2024 to Aug 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,25140089,2021,15907494,2022,18473365,2023,17924962,2024,19111887peak gav: $25.1Mas of year: $2,024latest gav: $19.1Mreported years: 5last step change: 0.066age years at as of: 0drawdown from peak: 0.24first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 7, 2020 | Private Equity Fund | $25.1M | 1 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $15.9M | 1 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $18.5M | 1 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $17.9M | 1 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $19.1M | 1 | $35.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2020 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
2 most recent
- Mar 29, 2024Fund 805-5285110685 no longer reported on Form ADV by A•••••••• P••••••• B•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020A•• N•••••• R•••••••• I••• L•• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $25,140,089Fund 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)