DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• I••••• P••••••••• F•••• L••
A••••••• I••••• P••••••••• F•••• 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
- $37.9MForm ADV, as of Jul 13, 2015; not fund size, not dry powder
- Peak reported gross assets
- $75.1Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Jul 13, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,33353721,2013,33353721,2014,75137090,2015,37895622peak gav: $75.1Mas of year: $2,015latest gav: $37.9Mreported years: 4last step change: -0.496age years at as of: 3drawdown from peak: 0.496first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 11, 2012 | Private Equity Fund | $33.4M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 23, 2013 | Private Equity Fund | $33.4M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $75.1M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 13, 2015 | Private Equity Fund | $37.9M | 25 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- M••••• C•••••• G•••• placement agent since Jan 1, 2014 Fact
- P•• P••••••• placement agent since Jan 1, 2014 Fact
- S••••••••• L•• placement agent since Jan 1, 2013 Fact
- I••••••••• G••••• I••• placement agent since Jan 1, 2013 Fact
- B••••••• B•••••• • R•••• I••• placement agent since Jan 1, 2013 Fact
- M••• M••• J••••• P••••••• L• placement agent since Jan 1, 2013 Fact
- C••••••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
- G••••• K••• placement agent since Jan 1, 2012 Fact
- R• C•••••• L•• placement agent since Jan 1, 2012 Fact
- J•••• E• R••••••• placement agent since Jan 1, 2012 Fact
- M• C•••••• G•••• L•• placement agent since Jan 1, 2012 Fact
- M•••••• M••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- C• B••••••••• I•• placement agent since Jan 1, 2012 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
- Mar 30, 2012A••••••• I••••• P••••••••• F•••• L•• first reported on Form ADV by A••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $33,353,721Fund 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)