DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• P••••••• G••••• I• L•••
A••••••• P••••••• G••••• I• L•••
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
- $358MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $358Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 27, 2019 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,187150000,2020,219827245,2021,238704226,2022,304511399,2023,342407898,2024,358113523peak gav: $358Mas of year: $2,024latest gav: $358Mreported years: 6last step change: 0.046age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 30, 2019 | Private Equity Fund | $187M | 101 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $220M | 100 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $239M | 100 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $305M | 100 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $342M | 100 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Other Private Fund | $358M | 100 | $100,000 | 29% | 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, 2019A••••••• P••••••• G••••• I• L••• first reported on Form ADV by A••••••• P••••••• (Private Equity Fund), GAV $187,150,000Fund 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)