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•••• S••••• 2••• D••••• F••• L•
A•••• S••••• 2••• D••••• F••• L•
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $48.0MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,103350429,2018,92170281,2019,78804122,2020,83519674,2021,96054461,2022,91709004,2023,59812416,2024,48044416peak gav: $119Mas of year: $2,024latest gav: $48.0Mreported years: 13last step change: -0.197age years at as of: 12drawdown from peak: 0.596first 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 7, 2012 | Private Equity Fund | $84.5M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $87.7M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $95.2M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $116M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $119M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $103M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $92.2M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $78.8M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $83.5M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $96.1M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $91.7M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $59.8M | 38 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $48.0M | 38 | $10.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• 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•••• S••••• 2••• D••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $84,499,357Fund 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)