DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• C•••••• P••••••• I• L•
A•••••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $4.0MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2020 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,70080356,2021,1810516,2022,2673912,2023,4183970,2024,4007530peak gav: $70.1Mas of year: $2,024latest gav: $4.0Mreported years: 5last step change: -0.042age years at as of: 4drawdown from peak: 0.943first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2020 | Private Equity Fund | $70.1M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $1.8M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $2.7M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $4.2M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $4.0M | 4 | $100,000 | 95% | 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
1 most recent
- Mar 31, 2020A•••••• C•••••• P••••••• I• L• first reported on Form ADV by A•••••• C••••••• L•• (Private Equity Fund), GAV $70,080,356Fund 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)