DFX Intelligence
Private Equity Intelligence
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Funds / A•••• R••••••••• M•••••••• F•••
A•••• R••••••••• M•••••••• F•••
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
- $564MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $645Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jul 14, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,180178388,2021,179873853,2022,297407540,2023,644558926,2024,563611039peak gav: $645Mas of year: $2,024latest gav: $564Mreported years: 5last step change: -0.126age years at as of: 4drawdown from peak: 0.126first 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 | Jul 14, 2020 | Private Equity Fund | $180M | 15 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $180M | 19 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $297M | 19 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $645M | 20 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $564M | 20 | $1.0M | 50% | 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
- Jul 14, 2020A•••• R••••••••• M•••••••• F••• first reported on Form ADV by A•••• R••••••••• M•••••••• M•••••• (Private Equity Fund), GAV $180,178,388Fund 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)