DFX Intelligence
Private Equity Intelligence
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Funds / A•• I•••••••• F••• V•• L•
A•• I•••••••• F••• V•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.6MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2013 to Dec 6, 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: 2017,13690280,2018,17133939,2019,9885944,2020,9791934,2021,3589984,2022,3082124,2023,2727430,2024,1553383peak gav: $17.1Mas of year: $2,024latest gav: $1.6Mreported years: 12last step change: -0.43age years at as of: 11drawdown from peak: 0.909first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 9, 2013 | Private Equity Fund | $10.6M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $11.1M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $11.6M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $13.8M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $13.7M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $17.1M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $9.9M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $9.8M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $3.6M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.1M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $2.7M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $1.6M | 2 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013A•• I•••••••• F••• V•• L• first reported on Form ADV by A•• Q• A••••••• L•• (Private Equity Fund), GAV $10,566,160Fund 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)