DFX Intelligence
Private Equity Intelligence
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Funds / A•• O••••••••• M••••• F••• L•
A•• O••••••••• M••••• F••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $35.4MForm ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.5Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Jul 1, 2020 to Dec 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,69050000,2021,70535693,2022,64325325,2023,45022688,2024,35380153peak gav: $70.5Mas of year: $2,024latest gav: $35.4Mreported years: 5last step change: -0.214age years at as of: 4drawdown from peak: 0.498first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 11, 2020 | Private Equity Fund | $69.0M | 53 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Oct 21, 2021 | Private Equity Fund | $70.5M | 53 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $64.3M | 53 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $45.0M | 53 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $35.4M | 55 | $1.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• E••••••••• S••••••••• C•••••• placement agent since Jan 1, 2020 Fact
- C•••••• C•••••• M•••••• L•• placement agent since Jan 1, 2020 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
1 most recent
- Jul 1, 2020A•• O••••••••• M••••• F••• L• first reported on Form ADV by A•• P••••••• L•• (Private 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)