DFX 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.
A••• L••• T••••
L•••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $699M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $699MPeak $1.1B
- Gross assets $699MReporting years 13
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
- $699MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,937427198,2018,958009017,2019,904683963,2020,950726745,2021,939561819,2022,960967602,2023,928870116,2024,699151051peak gav: $1.1Bas of year: $2,024latest gav: $699Mreported years: 13last step change: -0.247age years at as of: 12drawdown from peak: 0.361first 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 | Private Equity Fund | $56.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $801M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $876M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $884M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $1.1B | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $937M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Other Private Fund | $958M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Other Private Fund | $905M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Other Private Fund | $951M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Other Private Fund | $940M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Other Private Fund | $961M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Other Private Fund | $929M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Other Private Fund | $699M | 1 | $0 | 100% | 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 30, 2012A••• L••• T•••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $56,605,106Fund 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)