DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E••••• P••••••• I•• a•
A••••• E••••• P••••••• I•• a•
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
- $768,357Form ADV, as of Jun 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $414Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Jun 27, 2013 to Jun 29, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,305142392,2017,214816781,2018,413588650,2019,153192199,2020,101234325,2021,128738072,2022,1018431,2023,768357peak gav: $414Mas of year: $2,023latest gav: $768,357reported years: 11last step change: -0.246age years at as of: 10drawdown from peak: 0.998first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 27, 2013 | Private Equity Fund | $0 | 7 | $3.2M | 89% | adviserinfo.sec.gov | |
| 2014 | Jun 16, 2014 | Private Equity Fund | $81.2M | 21 | $4.2M | 85% | adviserinfo.sec.gov | |
| 2015 | Jun 15, 2015 | Private Equity Fund | $167M | 23 | $3.7M | 83% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $305M | 23 | $3.6M | 84% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Venture Capital Fund | $215M | 23 | $3.1M | 85% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Venture Capital Fund | $414M | 23 | $3.5M | 85% | adviserinfo.sec.gov | |
| 2019 | Jun 29, 2019 | Venture Capital Fund | $153M | 23 | $3.3M | 87% | adviserinfo.sec.gov | |
| 2020 | Jul 10, 2020 | Venture Capital Fund | $101M | 23 | $3.1M | 88% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Venture Capital Fund | $129M | 29 | $3.4M | 88% | adviserinfo.sec.gov | |
| 2022 | Jul 4, 2022 | Venture Capital Fund | $1.0M | 29 | $3.3M | 96% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Venture Capital Fund | $768,357 | 29 | $3.1M | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• P••••••• 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
- Jun 27, 2013A••••• E••••• P••••••• I•• a• first reported on Form ADV by A••••• E••••• L•• (Private Equity Fund)Fund 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)