DFX Intelligence
Private Equity Intelligence
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Funds / A• J•••••• C•••••••• I•• L•••
A• J•••••• C•••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $233,522Form ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2015 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,58208075,2018,29550102,2019,6665241,2020,2185483,2021,2278962,2022,2974470,2023,152206,2024,233522peak gav: $58.2Mas of year: $2,024latest gav: $233,522reported years: 10last step change: 0.534age years at as of: 9drawdown from peak: 0.996first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Private Equity Fund | $50.0M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $34.1M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $58.2M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $29.6M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $6.7M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $2.2M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $2.3M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $3.0M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $152,206 | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $233,522 | 1 | $1 | 100% | 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 25, 2023A• J•••••• C•••••••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $2,974,470Fund 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)