DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $78.7M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $78.7MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $78.7MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 26, 2020 to Jul 19, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,40400000,2021,83599200,2022,83314677,2023,75450791,2024,78730121peak gav: $83.6Mas of year: $2,024latest gav: $78.7Mreported years: 5last step change: 0.043age years at as of: 4drawdown from peak: 0.058first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 31, 2020 | P•••••• Equity Fund | $40.4M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | P•••••• Equity Fund | $83.6M | 8 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | P•••••• Equity Fund | $83.3M | 8 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | P•••••• Equity Fund | $75.5M | 8 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | P•••••• Equity Fund | $78.7M | 8 | $5.0M | 12% | 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 26, 2020A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (P•••••• Equity Fund)Fund 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)