DFX Intelligence
Private Equity Intelligence
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Funds / A••••• R••• A••••• I••• L•••
A••••• R••• A••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $195MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $365Mhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Mar 11, 2014 to Sep 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,361794909,2018,365456219,2019,308501063,2020,258060408,2021,267034269,2022,258469161,2023,226805978,2024,195461661peak gav: $365Mas of year: $2,024latest gav: $195Mreported years: 11last step change: -0.138age years at as of: 10drawdown from peak: 0.465first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 18, 2014 | Private Equity Fund | $302M | 156 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | Private Equity Fund | $317M | 156 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $338M | 156 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $362M | 156 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 27, 2018 | Private Equity Fund | $365M | 160 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $309M | 160 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $258M | 159 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $267M | 159 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $258M | 159 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Private Equity Fund | $227M | 158 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $195M | 158 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 11, 2014A••••• R••• A••••• I••• L••• first reported on Form ADV by A••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $299,970,000Fund 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)