DFX Intelligence
Private Equity Intelligence
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Funds / A••••• O••••••• P••••••• •••••••• 8••• V•• L•••
A••••• O••••••• P••••••• •••••••• 8••• 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
- $68.5MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,979942395,2016,670561956,2017,566439203,2018,542012797,2021,116479714,2022,115176716,2023,67819657,2024,68496532peak gav: $2.2Bas of year: $2,024latest gav: $68.5Mreported years: 11last step change: 0.01age years at as of: 12drawdown from peak: 0.968first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $1.8B | 19 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $2.2B | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $1.6B | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $980M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $671M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $566M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $542M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $116M | 17 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $115M | 21 | $1 | 43% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $67.8M | 21 | $1 | 43% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $68.5M | 22 | $1 | 41% | 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
2 most recent
- Jan 25, 2023A••••• O••••••• P••••••• •••••••• 8••• V•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $115,176,716Fund 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)
- Mar 31, 2019Fund 805-1619979809 no longer reported on Form ADV by A••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)