DFX Intelligence
Private Equity Intelligence
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Funds / A•• C•••••• A••• I•• L•••
A•• C•••••• A••• I•• 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
- $158MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $285Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 28, 2012 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,218717166,2018,263712629,2019,264947321,2020,254414448,2021,284585380,2022,243712476,2023,176883485,2024,157869203peak gav: $285Mas of year: $2,024latest gav: $158Mreported years: 13last step change: -0.107age years at as of: 12drawdown from peak: 0.445first 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 | Oct 24, 2012 | Private Equity Fund | $240M | 20 | $600,000 | 95% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $28.6M | 26 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $38.8M | 26 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $166M | 26 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2016 | Feb 29, 2016 | Private Equity Fund | $268M | 29 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2017 | Mar 7, 2017 | Private Equity Fund | $219M | 29 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2018 | Apr 12, 2018 | Private Equity Fund | $264M | 29 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $265M | 29 | $500,000 | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $254M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $285M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $244M | 29 | $500,000 | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $177M | 30 | $500,000 | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $158M | 32 | $500,000 | 67% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• P••••••• 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 28, 2012A•• C•••••• A••• I•• L••• first reported on Form ADV by A•• C•••••• L•••••• (Private Equity Fund), GAV $239,666,386Fund 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)