DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A•••• F•• • F•••••••• O••••••••• I•
Number 2 in the opportunity family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $210M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $210MReporting years 8
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
- $210MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,290938329,2013,270441000,2014,275000799,2015,213872000,2016,217388000,2017,209885288,2018,209885288,2019,209885288peak gav: $291Mas of year: $2,019latest gav: $210Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.279first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 19, 2012 | Private Equity Fund | $291M | 40 | $6.7M | 28% | adviserinfo.sec.gov | |
| 2013 | Aug 23, 2013 | Private Equity Fund | $270M | 36 | $6.6M | 72% | adviserinfo.sec.gov | |
| 2014 | Nov 7, 2014 | Private Equity Fund | $275M | 36 | $6.9M | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $214M | 36 | $5.5M | 72% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $217M | 36 | $5.6M | 72% | adviserinfo.sec.gov | |
| 2017 | Aug 24, 2017 | Private Equity Fund | $210M | 36 | $5.4M | 72% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $210M | 36 | $5.4M | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $210M | 36 | $5.4M | 72% | 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, 2012••• LockedFund 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)