DFX Intelligence
Private Equity Intelligence
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Funds / A••• N••• G•• ••••••••• F••• L•
A••• N••• G•• ••••••••• 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
- $0Form ADV, as of Sep 5, 2023; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 4, 2021 to Sep 5, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,0,2022,0,2023,0as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 14, 2021 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- S•••••••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
- M•• F••••• S• d• C• placement agent since Jan 1, 2021 Fact
- A• Q•••• placement agent since Jan 1, 2021 Fact
- A• A•••• A•• S••• placement agent since Jan 1, 2021 Fact
- A• Z•••• I••••••••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2021 Fact
- A• I••••••••• M••••••••• S•••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••• G•••••• A••••••• placement agent since Jan 1, 2021 Fact
- A• A•••• C•••••• M••••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••• ••••• L•••••• placement agent since Jan 1, 2021 Fact
- A• S•••• • P••••••• S••• placement agent since Jan 1, 2021 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
2 most recent
- Mar 28, 2024Fund 805-5065814379 no longer reported on Form ADV by A••• I••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 4, 2021A••• N••• G•• ••••••••• F••• L• first reported on Form ADV by A••• I••••••••• L•• (Private Equity Fund)Fund 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)