DFX Intelligence
Private Equity Intelligence
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Funds / A•••• C•••••• S• O••••••• A••• L••
A•••• C•••••• S• O••••••• A••• L••
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $5.6MForm ADV, as of Sep 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.6Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2021 to Sep 15, 2023
- 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: 2021,2492867,2022,4909262,2023,5563768as 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 | Mar 31, 2021 | Private Equity Fund | $2.5M | 2 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $4.9M | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Hedge Fund | $5.6M | 16 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2022 Fact
- H•••• W•••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- T•••••• C•••••••• S•••••••• L•• 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 29, 2024Fund 805-1168745069 no longer reported on Form ADV by A•••• C••••••• 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)
- Mar 31, 2021A•••• C•••••• S• O••••••• A••• L•• first reported on Form ADV by A•••• C••••••• L• (Private Equity Fund), GAV $2,492,867Fund 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)