DFX Intelligence
Private Equity Intelligence
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Funds / A••••• V•••••• P•••••••• L••
A••••• V•••••• P•••••••• 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
- $7.5MForm ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.4Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Feb 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,8186000,2018,7500000,2019,7500000,2020,7500000,2021,7500000,2022,7500000,2023,7500000,2024,7500000peak gav: $8.4Mas of year: $2,024latest gav: $7.5Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.107first 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 | Oct 5, 2012 | Private Equity Fund | $8.4M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 1, 2013 | Private Equity Fund | $8.4M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $8.4M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jan 30, 2015 | Private Equity Fund | $8.4M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 29, 2016 | Private Equity Fund | $8.2M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 23, 2017 | Private Equity Fund | $8.2M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 16, 2018 | Private Equity Fund | $7.5M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 22, 2019 | Private Equity Fund | $7.5M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 23, 2020 | Private Equity Fund | $7.5M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jan 11, 2021 | Private Equity Fund | $7.5M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jan 20, 2022 | Private Equity Fund | $7.5M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $7.5M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $7.5M | 20 | $500,000 | 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
- Mar 30, 2012A••••• V•••••• P•••••••• L•• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $8,400,000Fund 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)