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 / A•••• E••••• 3• L•
A•••• E••••• 3• L•
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $132MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $709Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Apr 1, 2015 to Oct 28, 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: 2017,613500000,2018,709000000,2019,251800650,2020,446338677,2021,295680245,2022,272271375,2023,284750345,2024,132418624peak gav: $709Mas of year: $2,024latest gav: $132Mreported years: 10last step change: -0.535age years at as of: 9drawdown from peak: 0.813first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 1, 2015 | Private Equity Fund | $461M | 25 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $522M | 25 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $614M | 25 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $709M | 23 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $252M | 23 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $446M | 23 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $296M | 23 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $272M | 23 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $285M | 25 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $132M | 25 | $10.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2015 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
- Oct 11, 2024A•••• E••••• 3• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $132,418,624Fund 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)