DFX Intelligence
Private Equity Intelligence
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Funds / A•• I•••••••• F••• V•• L•
A•• I•••••••• F••• V•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $5.2MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 1, 2013 to Dec 6, 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: 2017,41096279,2018,51433553,2019,29676361,2020,29609253,2021,10815946,2022,9482087,2023,8592522,2024,5151948peak gav: $51.4Mas of year: $2,024latest gav: $5.2Mreported years: 12last step change: -0.4age years at as of: 11drawdown from peak: 0.9first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 9, 2013 | Private Equity Fund | $31.3M | 3 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $33.2M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $35.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $41.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $41.1M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $51.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $29.7M | 3 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $29.6M | 3 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $10.8M | 3 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $9.5M | 3 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $8.6M | 3 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $5.2M | 3 | $5.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013A•• I•••••••• F••• V•• L• first reported on Form ADV by A•• Q• A••••••• L•• (Private Equity Fund), GAV $31,254,073Fund 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)