DFX Intelligence
Private Equity Intelligence
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Funds / 3•
3•
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
- $3.8MForm ADV, as of Mar 18, 2017; not fund size, not dry powder
- Peak reported gross assets
- $90.2Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2012 to Mar 18, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,90231725,2013,65100000,2014,18000000,2015,12800000,2016,2300000,2017,3800000as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $90.2M | 19 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $65.1M | 19 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $18.0M | 19 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $12.8M | 20 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.3M | 20 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 18, 2017 | Private Equity Fund | $3.8M | 20 | $2.0M | 47% | 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
2 most recent
- Mar 28, 2018Fund 805-7819757872 no longer reported on Form ADV by A•• F••••••••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)
- Mar 29, 201231 first reported on Form ADV by A•• F•••••••• (Private Equity Fund), GAV $90,231,725Fund 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)