DFX Intelligence
Private Equity Intelligence
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Funds / A•• R••••• L•
A•• R••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $33.8MForm ADV, as of Jul 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $306Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 13, 2016 to Jul 9, 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: 2017,304000000,2018,305690770,2019,193374205,2020,170276663,2021,138033384,2022,107129478,2023,122125929,2024,33767964peak gav: $306Mas of year: $2,024latest gav: $33.8Mreported years: 9last step change: -0.723age years at as of: 8drawdown from peak: 0.89first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 20, 2016 | Private Equity Fund | $276M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $304M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 1, 2018 | Private Equity Fund | $306M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $193M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 16, 2020 | Private Equity Fund | $170M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | Private Equity Fund | $138M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $107M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $122M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 9, 2024 | Private Equity Fund | $33.8M | 3 | $0 | 68% | 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 13, 2016A•• R••••• L• first reported on Form ADV by J••• E••••• P•••••••• L• (Private Equity Fund), GAV $276,000,000Fund 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)