DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C•••••• P••••••• I•• L•••
A••••• C•••••• P••••••• I•• L•••
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
- $316MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $611Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 29, 2017 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,318895459,2018,611269469,2019,432749558,2020,419665579,2021,536817624,2022,349590753,2023,279699161,2024,316219086peak gav: $611Mas of year: $2,024latest gav: $316Mreported years: 8last step change: 0.131age years at as of: 7drawdown from peak: 0.483first 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 | Aug 1, 2017 | Private Equity Fund | $319M | 33 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $611M | 65 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $433M | 65 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $420M | 64 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $537M | 64 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $350M | 63 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $280M | 62 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $316M | 62 | $10.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2017 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 29, 2017A••••• C•••••• P••••••• I•• L••• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $318,895,459Fund 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)