DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• I••••••••• P••••••• I••• L•
A•••••• I••••••••• P••••••• I••• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundA•••••• I••••••••• M••••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $398MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $442Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2019 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,342753039,2020,301015263,2021,390718898,2022,442271474,2023,417455860,2024,397652035peak gav: $442Mas of year: $2,024latest gav: $398Mreported years: 6last step change: -0.047underlying state: MATUREage years at as of: 5drawdown from peak: 0.101first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $343M | 19 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $301M | 19 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $391M | 19 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $442M | 19 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $417M | 19 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $398M | 21 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2019 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, 2019A•••••• I••••••••• P••••••• I••• L• first reported on Form ADV by A•••••• I••••••••• M••••••••• L• (Private Equity Fund), GAV $342,753,039Fund 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)