DFX Intelligence
Private Equity Intelligence
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Funds / A••••••••• C•••••• I••••••••• O••••••••• F••• L•
A••••••••• C•••••• I••••••••• O••••••••• F••• 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
- $68.3MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $68.3Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Jun 8, 2021 to Apr 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,8000000,2022,36750000,2023,68250000,2024,68250000peak gav: $68.3Mas of year: $2,024latest gav: $68.3Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 8, 2021 | Private Equity Fund | $8.0M | 20 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $36.8M | 78 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $68.3M | 93 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $68.3M | 93 | $1.0M | 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
2 most recent
- Mar 28, 2024A••••••••• C•••••• I••••••••• O••••••••• F••• L• first reported on Form ADV by A••••••••• C•••••• F••• M••••••••• L•• (Private Equity Fund), GAV $151,050,000Fund 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)
- Jun 8, 2021A••••••••• C•••••• I••••••••• O••••••••• F••• L• first reported on Form ADV by A•••• M••••••••• L•• (Private Equity Fund), GAV $8,000,000Fund 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)