DFX Intelligence
Private Equity Intelligence
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Funds / A••••• L•••• A•••••• F••• I• L•••
A••••• L•••• A•••••• F••• I• 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
- $60.1MForm ADV, as of Dec 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 25, 2012 to Dec 5, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,123000000,2013,152752704,2014,159166908,2015,117721406,2016,117721406,2017,60146026peak gav: $159Mas of year: $2,017latest gav: $60.1Mreported years: 6last step change: -0.489age years at as of: 5drawdown from peak: 0.622first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 25, 2012 | Private Equity Fund | $123M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $153M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 25, 2014 | Private Equity Fund | $159M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $118M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $118M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $60.1M | 8 | $1.0M | 99% | 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
- Sep 25, 2012A••••• L•••• A•••••• F••• I• L••• first reported on Form ADV by A••••• M•••••••• L•••••• (Private Equity Fund), GAV $123,000,000Fund 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)