DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• S••••• L••• M••••• F••• L•
A•••••• S••••• L••• M••••• F••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.1BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 27, 2020 to Dec 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,71159854,2021,277818022,2022,999014103,2023,1016298327,2024,1062478067peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 5last step change: 0.045age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $71.2M | 3 | $25.0M | 67% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $278M | 13 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $999M | 19 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $1.0B | 19 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $1.1B | 19 | $25.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••••• C•••••• M•••••• L•• placement agent since Jan 1, 2020 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2020 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 27, 2020A•••••• S••••• L••• M••••• F••• L• first reported on Form ADV by A•••••• C•••••• A••••••• L•• (Private Equity Fund), GAV $71,159,854Fund 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)