DFX Intelligence
Private Equity Intelligence
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Funds / A•• M•••••••• F••• L•
A•• M•••••••• 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
- $8.0MForm ADV, as of Nov 12, 2019; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 30, 2012 to Nov 12, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,113985987,2013,95093884,2014,50520154,2015,44772167,2016,43329758,2017,35169038,2018,12980389,2019,8033670as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Other Private Fund | $114M | 58 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Hedge Fund | $95.1M | 62 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $50.5M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Hedge Fund | $44.8M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $43.3M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $35.2M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Hedge Fund | $13.0M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Hedge Fund | $8.0M | 59 | $5.0M | 11% | 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, 2020Fund 805-7342253700 no longer reported on Form ADV by A•• Q• 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, 2012A•• M•••••••• F••• L• first reported on Form ADV by A•• Q• A••••••• L•• (Other Private Fund), GAV $113,985,987Fund 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)