DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• C•••••• E••••• I• L••
A••••••• C•••••• E••••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $30.4MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $585Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 3, 2017 to Aug 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,95000000,2018,187474675,2019,29792209,2020,11361018,2021,41180436,2022,56656600,2023,25698970,2024,30447555peak gav: $585Mas of year: $2,024latest gav: $30.4Mreported years: 13last step change: 0.185age years at as of: 7drawdown from peak: 0.948first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 29, 2012 | Private Equity Fund | $585M | 15 | $50.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Aug 8, 2013 | Private Equity Fund | $584M | 15 | $50.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $516M | 15 | $50.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Private Equity Fund | $424M | 15 | $50.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $116M | 15 | $50.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $95.0M | 15 | $27.5M | 42% | adviserinfo.sec.gov | |
| 2018 | Jun 21, 2018 | Private Equity Fund | $187M | 15 | $0 | 42% | adviserinfo.sec.gov | |
| 2019 | Aug 26, 2019 | Private Equity Fund | $29.8M | 14 | $0 | 42% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $11.4M | 14 | $0 | 42% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $41.2M | 15 | $0 | 42% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $56.7M | 14 | $0 | 42% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $25.7M | 14 | $0 | 42% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $30.4M | 14 | $0 | 52% | 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
- Feb 15, 2012A••••••• C•••••• E••••• I• L•• first reported on Form ADV by A••••••• C•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $585,000,000Fund 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)