DFX Intelligence
Private Equity Intelligence
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Funds / A•••• L•••• A•••••• F•••• L•••
A•••• L•••• A•••••• 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
- $7.0MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $37.2Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Nov 13, 2012 to Mar 30, 2016
- 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: 2012,37191295,2013,30467000,2014,19585678,2015,15774817,2016,7004445as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 13, 2012 | Private Equity Fund | $37.2M | 12 | $0 | 89% | adviserinfo.sec.gov | |
| 2013 | Jul 25, 2013 | Private Equity Fund | $30.5M | 12 | $0 | 89% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $19.6M | 10 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $15.8M | 11 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.0M | 11 | $100,000 | 89% | 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 24, 2017Fund 805-7016810805 no longer reported on Form ADV by A•••• F••••• 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)
- Nov 13, 2012A•••• L•••• A•••••• F•••• L••• first reported on Form ADV by A•••• F••••• L•• (Private Equity Fund), GAV $37,191,295Fund 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)