DFX Intelligence
Private Equity Intelligence
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Funds / I•••••••• C•••••• C••••••••• F••• I••• L•••
I•••••••• C•••••• C••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.2MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2015 to Apr 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3673000,2018,6060000,2019,6028000,2020,5875000,2021,4183000,2022,2835000,2023,3028000,2024,3239000peak gav: $6.1Mas of year: $2,024latest gav: $3.2Mreported years: 10last step change: 0.07age years at as of: 9drawdown from peak: 0.466first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.7M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.7M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.7M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $6.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $6.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $5.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | Private Equity Fund | $4.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $2.8M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $3.0M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $3.2M | 6 | $5.0M | 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
- Mar 31, 2015I•••••••• C•••••• C••••••••• F••• I••• L••• first reported on Form ADV by A•••••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $1,672,000Fund 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)