DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• M•••• P• S••• L•
A•••••• M•••• P• S••• 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
- $7.3MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 23, 2019 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,7833000,2020,8032510,2021,5565189,2022,4625094,2023,7188176,2024,7276903peak gav: $8.0Mas of year: $2,024latest gav: $7.3Mreported years: 6last step change: 0.012age years at as of: 5drawdown from peak: 0.094first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 26, 2019 | Private Equity Fund | $7.8M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $8.0M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $5.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $4.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $7.2M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $7.3M | 4 | $1.0M | 97% | 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 23, 2019A•••••• M•••• P• S••• L• first reported on Form ADV by A•••••• C••••••• L•• (Private Equity Fund), GAV $7,833,000Fund 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)