DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• C•••••• F••• I• L•••
A•••••••• C•••••• F••• 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
- $49.2MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $603Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Dec 21, 2020 to Aug 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,602700000,2021,49209394,2022,49209394,2023,49209394,2024,49209394peak gav: $603Mas of year: $2,024latest gav: $49.2Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.918first 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 | Dec 21, 2020 | Private Equity Fund | $603M | 28 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $49.2M | 28 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $49.2M | 28 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $49.2M | 28 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $49.2M | 28 | $500,000 | 83% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $10.6M | unknown | primary | “Fund of Funds Listing, via New Y••• Co-Investment Pool Asia Investors III, LP | A•••••••• Capital Fund II, LP | 2020 | 10,632,580 | Australia Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports A•••••••• Capital Fund II, LP: $10,632,580 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 21, 2020A•••••••• C•••••• F••• I• L••• first reported on Form ADV by A•••••••• C•••••• M••••••••• P•• L•• (Private Equity Fund), GAV $602,700,000Fund 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)