DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A••• C•••••• B••••• F••• L•
A••• C•••••• B••••• 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
- $387MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $387Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- May 11, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,91188547,2021,192603174,2022,264125395,2023,277494369,2024,387154428peak gav: $387Mas of year: $2,024latest gav: $387Mreported years: 5last step change: 0.395age years at as of: 4drawdown from peak: 0first 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 | May 11, 2020 | Private Equity Fund | $91.2M | 4 | $7.9M | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $193M | 6 | $7.9M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $264M | 6 | $7.9M | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $277M | 6 | $7.9M | 29% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $387M | 6 | $8.7M | 28% | 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
- May 11, 2020A••• C•••••• B••••• F••• L• first reported on Form ADV by A••• C•••••• L•••••• (Private Equity Fund), GAV $91,188,547Fund 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)