DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• C••• C•••••• A••••• F••• I• L•
A•••••• C••• C•••••• A••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $412MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $722Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jan 22, 2013 to Mar 26, 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: 2017,676029130,2018,479229982,2019,502551838,2020,511015567,2021,536983412,2022,529790949,2023,507190335,2024,411527406peak gav: $722Mas of year: $2,024latest gav: $412Mreported years: 12last step change: -0.189age years at as of: 11drawdown from peak: 0.43first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $212M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 5, 2014 | Private Equity Fund | $722M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Private Equity Fund | $716M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $705M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $676M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $479M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $503M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $511M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | Private Equity Fund | $537M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $530M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $507M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $412M | 25 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2014 Fact
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
- Jan 22, 2013A•••••• C••• C•••••• A••••• F••• I• L• first reported on Form ADV by A•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $212,121,212Fund 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)