DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• S•••••• O••••••••• F••• ••••••• V• L•
A•••••• S•••••• O••••••••• F••• ••••••• V• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $8.3MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 23, 2016 to Jul 31, 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: 2017,126870489,2018,136736287,2019,102836103,2020,83557009,2021,78855687,2022,34804325,2023,16094514,2024,8338551peak gav: $137Mas of year: $2,024latest gav: $8.3Mreported years: 9last step change: -0.482age years at as of: 8drawdown from peak: 0.939first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 29, 2016 | Hedge Fund | $106M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Hedge Fund | $127M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Hedge Fund | $137M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Hedge Fund | $103M | 16 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Hedge Fund | $83.6M | 16 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Hedge Fund | $78.9M | 16 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Hedge Fund | $34.8M | 16 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Hedge Fund | $16.1M | 16 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $8.3M | 16 | $10.0M | 80% | 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, 2016A•••••• S•••••• O••••••••• F••• ••••••• V• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (Hedge Fund), GAV $106,406,624Fund 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)