DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• I••••••••• P••••••• I•• L•
A•••••• I••••••••• P••••••• I•• 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
- $391MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $749Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Nov 19, 2013 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,288855746,2018,287199792,2019,324415193,2020,341680784,2021,555331020,2022,577684161,2023,748552093,2024,390854481peak gav: $749Mas of year: $2,024latest gav: $391Mreported years: 12last step change: -0.478age years at as of: 11drawdown from peak: 0.478first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 19, 2013 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $257M | 27 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $252M | 27 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $257M | 27 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $289M | 27 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $287M | 27 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $324M | 27 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $342M | 28 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $555M | 28 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $578M | 28 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $749M | 28 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $391M | 30 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2013 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
2 most recent
- Nov 19, 2013A•••••• I••••••••• P••••••• I•• L• first reported on Form ADV by A•••••• I••••••••• M••••••••• L• (Private Equity Fund)Fund 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)
- Nov 13, 2013A•••••• I••••••••• P••••••• I•• L• first reported on Form ADV by E••• P•••••••• A•••••••• L•• (Private Equity Fund)Fund 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)