DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••••• O•••••• I•••••••• S••• F••• L••
A•••••• O•••••• I•••••••• S••• 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
- $392,454Form ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $744,000highest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 15, 2012 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,641408,2018,643314,2019,645057,2020,646661,2021,648144,2022,431397,2023,431397,2024,392454peak gav: $744,000as of year: $2,024latest gav: $392,454reported years: 13last step change: -0.09age years at as of: 12drawdown from peak: 0.473first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Private Equity Fund | $744,000 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $615,830 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $630,303 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $599,920 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $650,182 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $641,408 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $643,314 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $645,057 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $646,661 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $648,144 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $431,397 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $431,397 | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $392,454 | 11 | $50,000 | 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
- Feb 15, 2012A•••••• O•••••• I•••••••• S••• F••• L•• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $744,000Fund 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)