DFX Intelligence
Private Equity Intelligence
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Funds / A••••• A••• F••• I•• L•
A••••• A••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $188MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $467Mhighest year on the reporting tape
- Owners (ADV)
- 170
- Reported on ADV
- Mar 28, 2013 to Mar 28, 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: 2017,298667744,2018,246143594,2019,238533265,2020,250770388,2021,256785539,2022,243530604,2023,251605614,2024,188499094peak gav: $467Mas of year: $2,024latest gav: $188Mreported years: 12last step change: -0.251age years at as of: 11drawdown from peak: 0.597first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $118M | 145 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $418M | 153 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Apr 9, 2015 | Private Equity Fund | $467M | 159 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Private Equity Fund | $413M | 159 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $299M | 159 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $246M | 159 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $239M | 159 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $251M | 170 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $257M | 170 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $244M | 170 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $252M | 170 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $188M | 170 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2013 Fact
- O•••••••• C•••••• L•• placement agent since Jan 1, 2013 Fact
- M•••••••• C•••••• •••• I••• placement agent since Jan 1, 2013 Fact
- M••• S••• S••••••••• L••••• placement agent since Jan 1, 2013 Fact
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 28, 2013A••••• A••• F••• I•• L• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $118,060,837Fund 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)