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 / E••••••• S•••••••• D••••••••• F••• V• L•••
E••••••• S•••••••• D••••••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $173MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $429Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Sep 19, 2014 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,333600471,2018,428937451,2019,368768822,2020,352269200,2021,372669416,2022,364566165,2023,225394267,2024,172729067peak gav: $429Mas of year: $2,024latest gav: $173Mreported years: 11last step change: -0.234age years at as of: 10drawdown from peak: 0.597first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 19, 2014 | Private Equity Fund | $180M | 12 | $1.3M | 42% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $187M | 12 | $1.2M | 42% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $207M | 15 | $1.1M | 37% | adviserinfo.sec.gov | |
| 2017 | Jun 6, 2017 | Private Equity Fund | $334M | 15 | $1.1M | 37% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $429M | 24 | $1.2M | 41% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $369M | 27 | $1.1M | 41% | adviserinfo.sec.gov | |
| 2020 | May 27, 2020 | Private Equity Fund | $352M | 27 | $1.1M | 41% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $373M | 27 | $1.2M | 41% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $365M | 27 | $1.1M | 41% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $225M | 27 | $1.1M | 41% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $173M | 27 | $1.1M | 41% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- T••••••••• L•• placement agent since Jan 1, 2014 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
- Sep 19, 2014E••••••• S•••••••• D••••••••• F••• V• L••• first reported on Form ADV by A•••• C•••••• L•••••• (Private Equity Fund), GAV $179,559,900Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)