DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• V••••••• I••• L•
A••••••• V••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $286MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 28, 2019 to Dec 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,21800000,2020,233224345,2021,630211292,2022,1034639238,2023,451964893,2024,285936102peak gav: $1.0Bas of year: $2,024latest gav: $286Mreported years: 6last step change: -0.367age years at as of: 5drawdown from peak: 0.724first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $21.8M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $233M | 38 | $0 | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $630M | 39 | $0 | 33% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $1.0B | 39 | $0 | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $452M | 39 | $0 | 33% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $286M | 39 | $0 | 33% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2019 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, 2019A••••••• V••••••• I••• L• first reported on Form ADV by A••••••• C•••••• G•••• L•• (Private Equity Fund), GAV $21,800,000Fund 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)