DFX Intelligence
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Funds / A••••••••• C•••••••• I• L••
A••••••••• C•••••••• I• L••
UnknownUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- unknown
- First sale
- unknown
- Reported GAV
- $53.8Mon the Form ADV filed May 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Jun 24, 2016 to May 9, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-09vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 24, 2016 | Private Equity Fund | $30.1M | 1 | 0% | no | ||
| Jul 6, 2016 | Private Equity Fund | $30.1M | 1 | 0% | no | ||
| Jan 10, 2017 | Private Equity Fund | $30.1M | 1 | 0% | no | ||
| Feb 8, 2017 | Private Equity Fund | $30.1M | 1 | 0% | no | ||
| Feb 23, 2018 | Private Equity Fund | $46.7M | 1 | 0% | yes | ||
| Feb 28, 2018 | Private Equity Fund | $46.7M | 1 | 0% | yes | ||
| Mar 28, 2019 | Private Equity Fund | $46.8M | 1 | 0% | yes | ||
| Jun 17, 2019 | Private Equity Fund | $46.8M | 1 | 0% | yes | ||
| Mar 30, 2020 | Private Equity Fund | $86.9M | 1 | 0% | yes | ||
| Mar 30, 2021 | Private Equity Fund | $86.9M | 1 | 0% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $86.9M | 1 | 0% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $86.9M | 1 | 0% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $53.8M | 1 | 0% | yes | ||
| May 9, 2024 | Private Equity Fund | $53.8M | 1 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Jun 24, 2016A••••••••• C•••••••• I• L•• first reported on Form ADV by A•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $30,064,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations