DFX Intelligence
Private Equity Intelligence
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Funds / A••• B••••• G•••• C•••••• P••••••• I•• L•••
A••• B••••• G•••• C•••••• P••••••• I•• 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
- $153MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $307Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 30, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,213867000,2018,249717661,2019,267000000,2020,307000000,2021,260000000,2022,219000000,2023,160000000,2024,153327483peak gav: $307Mas of year: $2,024latest gav: $153Mreported years: 9last step change: -0.042age years at as of: 3drawdown from peak: 0.501first reported year: $2,021
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $163M | 12 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $214M | 12 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $250M | 12 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $267M | 12 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Apr 8, 2020 | Private Equity Fund | $307M | 12 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $260M | 12 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $219M | 12 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $160M | 12 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $153M | 12 | $1.0M | 98% | 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 29, 2016A••• B••••• G•••• C•••••• P••••••• I•• L••• first reported on Form ADV by A••• B••••• G•••• ••• L•••••• (Private Equity Fund), GAV $162,741,000Fund 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)