DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S••••• P••••••••• F••• • 2••• N••••••• F•••• L•••
A•••• S••••• P••••••••• F••• • 2••• N••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2004basis: 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
- $37.5MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $356Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2012 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: 2017,130781471,2018,108033024,2019,81693413,2020,73125024,2021,74736656,2022,44112472,2023,37341076,2024,37534596peak gav: $356Mas of year: $2,024latest gav: $37.5Mreported years: 13last step change: 0.005age years at as of: 12drawdown from peak: 0.895first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $356M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $333M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $296M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $217M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $171M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $131M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $108M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $81.7M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $73.1M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $74.7M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $44.1M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $37.3M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $37.5M | 52 | $5.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 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 30, 2012A•••• S••••• P••••••••• F••• • 2••• N••••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $356,462,303Fund 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)