DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S••••• 2••• D••••• F•••• L•••
A•••• S••••• 2••• D••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $60.1MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $277Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 30, 2012 to Jun 7, 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: 2017,175342513,2018,168801182,2019,141117343,2020,132893434,2021,146925694,2022,134525631,2023,63105997,2024,60050932peak gav: $277Mas of year: $2,024latest gav: $60.1Mreported years: 13last step change: -0.048age years at as of: 12drawdown from peak: 0.783first 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 | Aug 7, 2012 | Private Equity Fund | $215M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $223M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $244M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $277M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $220M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $175M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $169M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $141M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $133M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $147M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $135M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $63.1M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $60.1M | 82 | $10.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• 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 30, 2012A•••• S••••• 2••• D••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $215,457,368Fund 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)