DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• 2••• L•••••• P•••••••••
A•••••••• 2••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $658MForm ADV, as of Aug 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $752Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 30, 2020 to Aug 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,67423006,2022,752387311,2023,661421394,2024,658215321peak gav: $752Mas of year: $2,024latest gav: $658Mreported years: 5last step change: -0.005age years at as of: 4drawdown from peak: 0.125first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $0 | 53 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $67.4M | 100 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $752M | 100 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $661M | 100 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 19, 2024 | Private Equity Fund | $658M | 99 | $500,000 | 0% | 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, 2020A•••••••• 2••• L•••••• P••••••••• 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)