DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• C•••••• P••••••• I•• L•••
A•••••••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $700M on Aug 4, 2016final close announced
- Announced size
- $700Mfinal close announced
- 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
- $1.2BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Aug 5, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,701200000,2018,706547368,2019,786852909,2020,952633716,2021,1111079432,2022,1345599051,2023,1171509775,2024,1204280713peak gav: $1.3Bas of year: $2,024latest gav: $1.2Breported years: 9last step change: 0.028age years at as of: 8drawdown from peak: 0.105first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 16, 2016 | Private Equity Fund | $0 | 59 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Private Equity Fund | $701M | 59 | $2.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $707M | 59 | $2.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $787M | 59 | $2.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $953M | 59 | $2.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Oct 25, 2021 | Private Equity Fund | $1.1B | 59 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.3B | 59 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | Private Equity Fund | $1.2B | 59 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.2B | 59 | $5.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2016 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
- Aug 5, 2016A•••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by A•••••••• C•••••• P••••••• (Private Equity Fund)Fund 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)