DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• F••• I•• L•••
A•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $269MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 27, 2014 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,40748925,2018,55574233,2019,122818559,2020,178971026,2021,266186503,2022,258732173,2023,235241035,2024,269454093peak gav: $269Mas of year: $2,024latest gav: $269Mreported years: 11last step change: 0.145age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 27, 2014 | Private Equity Fund | $0 | 15 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $0 | 18 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $21.7M | 19 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $40.7M | 19 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $55.6M | 19 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $123M | 19 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $179M | 19 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $266M | 19 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $259M | 19 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $235M | 19 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $269M | 19 | $5.0M | 82% | 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 27, 2014A•••••• F••• I•• L••• first reported on Form ADV by A•••••• G•••• L•• (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)