DFX Intelligence
Private Equity Intelligence
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Funds / F••••• C• I•• L•
F••••• C• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $40.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Mar 29, 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: 2017,62005000,2018,62961547,2019,79216947,2020,86964718,2021,75276329,2022,87533410,2023,77428003,2024,40377697peak gav: $87.5Mas of year: $2,024latest gav: $40.4Mreported years: 8last step change: -0.479age years at as of: 7drawdown from peak: 0.539first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $62.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 15, 2018 | Private Equity Fund | $63.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $79.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 16, 2020 | Private Equity Fund | $87.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $75.3M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 12, 2022 | Private Equity Fund | $87.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $77.4M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $40.4M | 2 | $1.0M | 0% | 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, 2017F••••• C• I•• L• first reported on Form ADV by A•••• W••• G•••••• L• (Private Equity Fund), GAV $62,005,000Fund 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)