DFX Intelligence
Private Equity Intelligence
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Funds / A••••• I••••••••• G•• V••••••• L•••••• P•••••••••
A••••• I••••••••• G•• V••••••• L•••••• P•••••••••
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
- $1.1BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2017 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,892560183,2018,954823256,2019,1077055103,2020,1207181741,2021,1918647888,2022,1404536633,2023,1221111208,2024,1071753622peak gav: $1.9Bas of year: $2,024latest gav: $1.1Breported years: 8last step change: -0.122age years at as of: 7drawdown from peak: 0.441first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 20, 2017 | Private Equity Fund | $893M | 19 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $955M | 19 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1B | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2B | 19 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.9B | 17 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $1.4B | 18 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $1.2B | 18 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $1.1B | 18 | $0 | 4% | 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, 2017A••••• I••••••••• G•• V••••••• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $892,560,183Fund 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)