DFX Intelligence
Private Equity Intelligence
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Funds / A••• A•••• S••••••••• C••••• F••• I•• L•
A••• A•••• S••••••••• C••••• F••• I•• 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
- $64.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $240Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,51143000,2018,225285051,2019,218000000,2020,216000000,2021,239500000,2022,239500000,2023,108201527,2024,64637737peak gav: $240Mas of year: $2,024latest gav: $64.6Mreported years: 10last step change: -0.403age years at as of: 9drawdown from peak: 0.73first 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 | Mar 30, 2015 | P•••••• Equity Fund | $51.1M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $51.1M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $51.1M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $225M | 12 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $218M | 12 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $216M | 12 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | P•••••• Equity Fund | $240M | 12 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $240M | 12 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other P•••••• Fund | $108M | 12 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Other P•••••• Fund | $64.6M | 12 | $5.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A•••••••• P•••••• C•••••• placement agent since Jan 1, 2015 Fact
- S•••••• I••••••••• C••• placement agent since Jan 1, 2015 Fact
- A••• G••••• C•••••• placement agent since Jan 1, 2015 Fact
- J•• C•••••• P••••••• L•• 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
- Mar 30, 2015A••• A•••• S••••••••• C••••• F••• I•• L• first reported on Form ADV by A••• G••••• C•••••• (P•••••• Equity Fund), GAV $51,143,000Fund 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)