DFX Intelligence
Private Equity Intelligence
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Funds / A•••• I••••••••• C•• I• L••
A•••• I••••••••• C•• 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
- $35,496Form ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jan 28, 2021 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,7500000,2022,16952333,2023,17310898,2024,35496peak gav: $17.3Mas of year: $2,024latest gav: $35,496reported years: 4last step change: -0.998age years at as of: 3drawdown from peak: 0.998first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Feb 26, 2021 | Private Equity Fund | $7.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $17.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $17.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $35,496 | 2 | $0 | 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
- Jan 28, 2021A•••• I••••••••• C•• I• L•• first reported on Form ADV by A•••• E••••• P•••••••• L•• (Private Equity Fund), GAV $7,500,000Fund 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)