DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S••••• 2••• G••••• F••• L•
A•••• S••••• 2••• G••••• F••• L•
Amounts, each with its basis
- Vintage
- 2022basis: year in the fund name
- 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
- $119MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $703Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 30, 2022 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,702954154,2024,119330923peak gav: $703Mas of year: $2,024latest gav: $119Mreported years: 3last step change: -0.83age years at as of: 2drawdown from peak: 0.83first 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 | Aug 31, 2022 | Private Equity Fund | $0 | 18 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $703M | 90 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $119M | 90 | $10.0M | 56% | 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, 2022A•••• S••••• 2••• G••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (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)