DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• S••••••••• O••••••••• F••• I• ••• L•
A••••••• S••••••••• O••••••••• 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
- $8.4MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.9Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 14, 2012 to Dec 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7422712,2018,6271563,2019,4404057,2020,3021266,2021,2204595,2022,1314892,2023,707539,2024,8391121peak gav: $8.9Mas of year: $2,024latest gav: $8.4Mreported years: 13last step change: 10.86age years at as of: 12drawdown from peak: 0.057first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $8.5M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $8.4M | 32 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $8.8M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 18, 2015 | Private Equity Fund | $8.9M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.6M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $7.4M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $6.3M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $4.4M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.0M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $2.2M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.3M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $707,539 | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 10, 2024 | Private Equity Fund | $8.4M | 31 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••• C••••••••• A•••••••• P••• L••• placement agent since Jan 1, 2012 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
- Feb 14, 2012A••••••• S••••••••• O••••••••• F••• I• ••• L• first reported on Form ADV by A•••••• M••••••••• L•• (Private Equity Fund), GAV $8,467,833Fund 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)