DFX Intelligence
Private Equity Intelligence
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Funds / A••••• I••••••••• G•• V••••• L•••••• P•••••••••
A••••• I••••••••• G•• V••••• L•••••• P•••••••••
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
- $488MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $877Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 30, 2017 to Mar 30, 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: 2017,407355311,2018,434986632,2019,491450412,2020,550667701,2021,877069128,2022,641677770,2023,556967544,2024,488006676peak gav: $877Mas of year: $2,024latest gav: $488Mreported years: 8last step change: -0.124age years at as of: 7drawdown from peak: 0.444first 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 | Dec 20, 2017 | Private Equity Fund | $407M | 28 | $0 | 22% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $435M | 28 | $0 | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $491M | 28 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $551M | 29 | $0 | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $877M | 29 | $0 | 22% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $642M | 29 | $0 | 22% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $557M | 29 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $488M | 29 | $0 | 10% | 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 30, 2017A••••• I••••••••• G•• V••••• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $407,355,311Fund 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)