DFX 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.
A•••• C•••••• R•••••••• I• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 113
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $1.4BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.4BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 28, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1032749322,2018,1032407481,2019,1197183409,2020,1222737003,2021,1235576716,2022,1420011971,2023,1499521267,2024,1372271588peak gav: $1.5Bas of year: $2,024latest gav: $1.4Breported years: 11last step change: -0.085age years at as of: 10drawdown from peak: 0.085first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 26, 2014 | Private Equity Fund | $874M | 106 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $936M | 106 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $962M | 106 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.0B | 106 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.0B | 113 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.2B | 113 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2B | 113 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.2B | 113 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $1.4B | 113 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $1.5B | 113 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.4B | 113 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $822M | 115 | $100,000 | 21% | reports.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 28, 2014••• LockedFund 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)