DFX Intelligence
Private Equity Intelligence
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Funds / A•••• M•• L•
A•••• M•• 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
- $380,647Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $431Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Oct 5, 2015 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,235210000,2016,189703499,2017,220987164,2018,288914083,2019,431040256,2020,1632280,2021,380647,2022,380647peak gav: $431Mas of year: $2,022latest gav: $380,647reported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.999first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 5, 2015 | Private Equity Fund | $235M | 13 | $0 | 9% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $190M | 15 | $0 | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $221M | 15 | $0 | 19% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $289M | 17 | $0 | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $431M | 17 | $0 | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $1.6M | 16 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $380,647 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $380,647 | 10 | $0 | 5% | 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
- Oct 5, 2015A•••• M•• L• first reported on Form ADV by A•••• M•• G• P••••••••• (Private Equity Fund), GAV $235,210,000Fund 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)