DFX Intelligence
Private Equity 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.
Funds / A•••••••• G••••• V•••• F•••• L•
A•••••••• G••••• V•••• F•••• 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
- $335MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $335Mhighest year on the reporting tape
- Owners (ADV)
- 179
- Reported on ADV
- Mar 27, 2012 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,102717536,2018,144460356,2019,135812674,2020,164065026,2021,214624269,2022,297732814,2023,279730106,2024,335035697peak gav: $335Mas of year: $2,024latest gav: $335Mreported years: 13last step change: 0.198age years at as of: 12drawdown from peak: 0first 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 | Aug 13, 2012 | Other Private Fund | $71.6M | 82 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Other Private Fund | $86.2M | 85 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Other Private Fund | $91.3M | 83 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Other Private Fund | $89.5M | 82 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Other Private Fund | $82.5M | 82 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Other Private Fund | $103M | 80 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Other Private Fund | $144M | 90 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Other Private Fund | $136M | 92 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Other Private Fund | $164M | 94 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $215M | 103 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $298M | 103 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Other Private Fund | $280M | 168 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Other Private Fund | $335M | 179 | $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 27, 2012A•••••••• G••••• V•••• F•••• L• first reported on Form ADV by A•••••••• P••••••• L•• (Other Private Fund), GAV $71,616,551Fund 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)