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• I••••••••• P••••••• F••• I•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $765M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $765MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $765MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $869Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2018 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,193400000,2019,568643934,2020,542648273,2021,245413020,2022,868595904,2023,851202255,2024,765119479peak gav: $869Mas of year: $2,024latest gav: $765Mreported years: 7last step change: -0.101age years at as of: 6drawdown from peak: 0.119first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $193M | 18 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Aug 27, 2019 | Private Equity Fund | $569M | 40 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $543M | 39 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $245M | 39 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $869M | 39 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $851M | 39 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $765M | 39 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $973M | 39 | $10.0M | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2018 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
- Mar 30, 2018••• LockedFund 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)