DFX Intelligence
Private Equity Intelligence
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Funds / A••••• P••••••• G•• V•• C••••• L•
A••••• P••••••• G•• V•• C••••• L•
Wound downFeeder or parallelADV: Private Equity FundA••••• I••••••••• L•••C••••• Islandsno longer reported
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
- $24.4MForm ADV, as of Jul 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Apr 1, 2013 to Jul 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,112141994,2017,122490253,2018,146165089,2019,109054762,2020,91060050,2021,83716205,2022,59128501,2023,24430938as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 2, 2013 | Private Equity Fund | $106M | 16 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $122M | 64 | $0 | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $121M | 64 | $0 | 96% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $112M | 65 | $0 | 85% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $122M | 65 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $146M | 65 | $0 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $109M | 65 | $0 | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $91.1M | 65 | $0 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $83.7M | 65 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $59.1M | 65 | $0 | 95% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $24.4M | 65 | $0 | 97% | 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 30, 2024Fund 805-5752673540 no longer reported on Form ADV by A••••• I••••••••• 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)
- Apr 1, 2013A••••• P••••••• G•• V•• C••••• L• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $106,216,440Fund 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)