DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• E••••• P••••••• ••••••••• I• L•••
A•••••• E••••• P••••••• ••••••••• I• 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
- $5.6MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Oct 21, 2015 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5661136,2018,5517473,2019,5368820,2020,5620417,2021,7335595,2022,5162104,2023,5977741,2024,5571786peak gav: $7.3Mas of year: $2,024latest gav: $5.6Mreported years: 10last step change: -0.068age years at as of: 9drawdown from peak: 0.24first 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 11, 2015 | Private Equity Fund | $5.3M | 16 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $5.1M | 16 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $5.7M | 21 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $5.5M | 21 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $5.4M | 21 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $5.6M | 21 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $7.3M | 21 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $5.2M | 21 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $6.0M | 21 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $5.6M | 21 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2015 Fact
- G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2015 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
- Oct 21, 2015A•••••• E••••• P••••••• ••••••••• I• L••• first reported on Form ADV by A•••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $5,299,692Fund 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)