DFX Intelligence
Private Equity Intelligence
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Funds / A•• P•••••••• C•••• L••
A•• P•••••••• C•••• 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
- $436MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $485Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Apr 1, 2016 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,240513826,2018,275600675,2019,301916541,2020,320295579,2021,348920076,2022,352368274,2023,485022168,2024,436290325peak gav: $485Mas of year: $2,024latest gav: $436Mreported years: 10last step change: -0.1age years at as of: 8drawdown from peak: 0.1first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 2, 2015 | Private Equity Fund | $252M | 20 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $183M | 20 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $241M | 31 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $276M | 30 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $302M | 33 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $320M | 33 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $349M | 32 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $352M | 32 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $485M | 32 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $436M | 32 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2016 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
- May 8, 2015A•• P•••••••• C•••• L•• first reported on Form ADV by E••••••••• C•••••• I••••••••• M••••••••• • L•• (Private Equity Fund), GAV $252,000,000Fund 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)