DFX Intelligence
Private Equity Intelligence
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Funds / A••• S•••••• S••••••••• F••• I••• L•••
A••• S•••••• S••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $79.5MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $703Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,299997318,2018,193505814,2019,139699981,2020,97481035,2021,86417786,2022,81833053,2023,79532666,2024,79519537peak gav: $703Mas of year: $2,024latest gav: $79.5Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.887first 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 | Nov 21, 2012 | Hedge Fund | $327M | 5 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $347M | 5 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Hedge Fund | $670M | 5 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Hedge Fund | $703M | 5 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $483M | 5 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $300M | 7 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $194M | 7 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Hedge Fund | $140M | 7 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $97.5M | 7 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $86.4M | 7 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Hedge Fund | $81.8M | 7 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $79.5M | 7 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $79.5M | 7 | $25.0M | 81% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A• H•••••• G•••• L••• placement agent since Jan 1, 2012 Fact
- H•••• S••••••••• 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•••••• S••••••••• F••• I••• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $326,665,658Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)