DFX Intelligence
Private Equity Intelligence
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Funds / A• I••••••••• E••••• I••• L•••
A• I••••••••• E••••• 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
- $95.4MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $423Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 29, 2019 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,345340554,2018,263281528,2019,233052541,2020,224033916,2021,177487755,2022,146588527,2023,116704239,2024,95353194peak gav: $423Mas of year: $2,024latest gav: $95.4Mreported years: 11last step change: -0.183age years at as of: 5drawdown from peak: 0.775first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 25, 2014 | Hedge Fund | $423M | 3 | $1 | 97% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $374M | 3 | $1 | 97% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $347M | 3 | $1 | 97% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $345M | 3 | $1 | 97% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $263M | 2 | $1 | 96% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Hedge Fund | $233M | 2 | $1 | 96% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Hedge Fund | $224M | 2 | $1 | 97% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Hedge Fund | $177M | 2 | $1 | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $147M | 2 | $1 | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $117M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $95.4M | 1 | $1 | 100% | 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
- Aug 26, 2014A• I••••••••• E••••• I••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $423,000,000Fund 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)