DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••••• R••••• S••••••••• V•• L•
A•••••• R••••• S••••••••• V•• 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
- $256MForm ADV, as of Apr 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $374Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 14, 2012 to Apr 11, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,374332049,2018,325560773,2019,255973596,2020,246366579,2021,99312520,2022,107312597,2023,115784520,2024,89943769peak gav: $374Mas of year: $2,024latest gav: $89.9Mreported years: 13last step change: -0.223age years at as of: 12drawdown from peak: 0.76first 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 | Mar 26, 2012 | Private Equity Fund | $313M | 9 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Jun 11, 2013 | Private Equity Fund | $188M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $290M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $242M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $357M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $374M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $326M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Apr 11, 2019 | Private Equity Fund | $256M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $246M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $99.3M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $107M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $116M | 26 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $89.9M | 26 | $10.0M | 7% | 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
3 most recent
- Mar 31, 2022A•••••• R••••• S••••••••• V•• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $107,312,597Fund 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)
- Mar 31, 2022Fund 805-1239053981 no longer reported on Form ADV by N• A••••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020A•••••• R••••• S••••••••• V•• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $246,366,579Fund 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)