DFX Intelligence
Private Equity Intelligence
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Funds / A••• I••••••••• P••••••• V• L•••
A••• I••••••••• P••••••• V• 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
- $0Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 23, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,1375416,2015,2807557,2016,3287123,2017,3509416,2018,3300493,2019,1520433,2020,0,2021,0peak gav: $3.5Mas of year: $2,021latest gav: 0reported years: 10last step change: n/aage years at as of: 9drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $2.3M | 14 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $2.2M | 14 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $1.4M | 14 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $2.8M | 14 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.3M | 14 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.5M | 14 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $3.3M | 14 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $1.5M | 14 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $0 | 14 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 14 | $500,000 | 45% | 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 23, 2012A••• I••••••••• P••••••• V• L••• first reported on Form ADV by A••• F•••• M••••••••• L•• (Private Equity Fund), GAV $2,349,735Fund 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)