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••••• I••••• M•••••• F•••• L•••
A••••• I••••• M•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $539MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $671Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2022 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,461866887,2023,671452032,2024,539262673peak gav: $671Mas of year: $2,024latest gav: $539Mreported years: 3last step change: -0.197age years at as of: 2drawdown from peak: 0.197first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 22, 2022 | Private Equity Fund | $462M | 19 | $1 | 16% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $671M | 19 | $1 | 21% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $539M | 20 | $1 | 20% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Monthly Transaction Report, Private Equity | A••••• I••••• M•••••• F••• – A••••• Global Management – $150 million commitment | A••••• will target late-stage investments across impact-aligned investmen” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jan 25, 2023A••••• I••••• M•••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $461,866,887Fund 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)
- Dec 16, 2021N•• Y••• S•••• C••••• R••••••••• F••• reports A••••• I••••• M•••••• F•••: $150,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape