DFX Intelligence
Private Equity Intelligence
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Funds / A•••• P••• I•••••••• L•
A•••• P••• I•••••••• 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
- $51.5MForm ADV, as of Feb 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $92.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 7, 2020 to Feb 21, 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: 2020,84430000,2021,84430000,2022,92431000,2023,90352000,2024,51485000peak gav: $92.4Mas of year: $2,024latest gav: $51.5Mreported years: 5last step change: -0.43age years at as of: 4drawdown from peak: 0.443first 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 | Feb 7, 2020 | Private Equity Fund | $84.4M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Feb 12, 2021 | Private Equity Fund | $84.4M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $92.4M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $90.4M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Feb 21, 2024 | Private Equity Fund | $51.5M | 5 | $0 | 100% | 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 7, 2020A•••• P••• I•••••••• L• first reported on Form ADV by A•••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $84,430,000Fund 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)