DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• S••••••••• O••••••••• F••• I•• L•
A••••••• S••••••••• O••••••••• 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
- $183MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $808Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Feb 14, 2012 to Dec 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,666259261,2018,564183558,2019,388362459,2020,275768747,2021,200849406,2022,118809843,2023,65342458,2024,183349282peak gav: $808Mas of year: $2,024latest gav: $183Mreported years: 13last step change: 1.806age years at as of: 12drawdown from peak: 0.773first 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 | Feb 14, 2012 | Private Equity Fund | $780M | 68 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $767M | 66 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $788M | 65 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2015 | Sep 18, 2015 | Private Equity Fund | $808M | 66 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $693M | 67 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $666M | 67 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $564M | 67 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $388M | 67 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $276M | 66 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $201M | 66 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $119M | 70 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $65.3M | 70 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Dec 10, 2024 | Private Equity Fund | $183M | 70 | $5.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••• C••••••••• A•••••••• P••• L••• 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
- Feb 14, 2012A••••••• S••••••••• O••••••••• F••• I•• L• first reported on Form ADV by A•••••• M••••••••• L•• (Private Equity Fund), GAV $780,182,707Fund 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)