DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••• S••••• 2••• U• F••• L•
A•••• S••••• 2••• U• F••• L•
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $116MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 30, 2020 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,106446751,2022,122341091,2023,110349480,2024,116185676peak gav: $122Mas of year: $2,024latest gav: $116Mreported years: 5last step change: 0.053age years at as of: 4drawdown from peak: 0.05first 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 | Aug 28, 2020 | Private Equity Fund | $0 | 13 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $106M | 50 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $122M | 50 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $110M | 50 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $116M | 50 | $10.0M | 59% | 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
- Mar 30, 2020A•••• S••••• 2••• U• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• 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)