DFX Intelligence
Private Equity Intelligence
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Funds / A•• F••• I• L•
A•• F••• 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
- $547MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $937Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Sep 25, 2018 to Mar 29, 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: 2018,71428571,2019,182145543,2020,223483907,2021,542249438,2022,936593938,2023,801159288,2024,546684644peak gav: $937Mas of year: $2,024latest gav: $547Mreported years: 7last step change: -0.318age years at as of: 6drawdown from peak: 0.416first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 25, 2018 | Private Equity Fund | $71.4M | 6 | $0 | 70% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $182M | 10 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $223M | 10 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $542M | 18 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $937M | 18 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $801M | 13 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $547M | 18 | $5.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “Fund Investments | Ara Fund I LP | USD | 2019 | 40,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports Ara Fund I LP: $40,000,000 committed, vintage 2019Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 25, 2018A•• F••• I• L• first reported on Form ADV by A•• P••••••• (Private Equity Fund), GAV $71,428,571Fund 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)