DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C•••••• P•••••• E••••• A••••• 2•••• L•
A••••• C•••••• P•••••• E••••• A••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $23.4MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.9Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Sep 6, 2019 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,0,2021,31325000,2022,35887699,2023,23276504,2024,23432823peak gav: $35.9Mas of year: $2,024latest gav: $23.4Mreported years: 6last step change: 0.007age years at as of: 5drawdown from peak: 0.347first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 6, 2019 | P•••••• Equity Fund | $0 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | P•••••• Equity Fund | $0 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $31.3M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | P•••••• Equity Fund | $35.9M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | P•••••• Equity Fund | $23.3M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | P•••••• Equity Fund | $23.4M | 55 | $250,000 | 0% | 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
1 most recent
- Sep 6, 2019A••••• C•••••• P•••••• E••••• A••••• 2•••• L• first reported on Form ADV by A••••• W••••• M••••••••• L•• (P•••••• Equity Fund)Fund 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)