DFX Intelligence
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A•••• S••••• V• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $114M
- Placement agents 1
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
- $0Form ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,64659498,2018,54669116,2019,45298793,2020,19336058,2021,4857249,2022,5552842,2023,256996,2024,0peak gav: $114Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 7, 2012 | Private Equity Fund | $114M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $101M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $107M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $113M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $87.4M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $64.7M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $54.7M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $45.3M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $19.3M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $4.9M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $5.6M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $256,996 | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $0 | 17 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 Fact
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 30, 2012A•••• S••••• V• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $114,133,351Fund 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)