DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• T••••• I•••••••• I• L••
A•••••• T••••• I•••••••• I• 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
- $9.5MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.8Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 15, 2012 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,8325377,2018,9426474,2019,8872825,2020,5786607,2021,6569159,2022,6442772,2023,8660675,2024,9452535peak gav: $15.8Mas of year: $2,024latest gav: $9.5Mreported years: 13last step change: 0.091age years at as of: 12drawdown from peak: 0.402first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Private Equity Fund | $15.8M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $14.7M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $15.2M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $14.3M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $11.4M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $8.3M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $9.4M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $8.9M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $5.8M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $6.6M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $6.4M | 23 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $8.7M | 22 | $50,000 | 16% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $9.5M | 22 | $50,000 | 16% | 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 15, 2012A•••••• T••••• I•••••••• I• L•• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $15,804,582Fund 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)