DFX Intelligence
Private Equity Intelligence
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Funds / A••••• N•••••••• A••••••• F••• I• L•••
A••••• N•••••••• A••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $416MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $483Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2020 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,248391067,2021,446920484,2022,483379404,2023,479226942,2024,415932347peak gav: $483Mas of year: $2,024latest gav: $416Mreported years: 5last step change: -0.132age years at as of: 4drawdown from peak: 0.14first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | Other Private Fund | $248M | 9 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Other Private Fund | $447M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $483M | 15 | $1 | 13% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $479M | 15 | $1 | 13% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $416M | 13 | $1 | 31% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2022 Fact
- G•••••• S•••• placement agent since Jan 1, 2021 Fact
- G••••••••• E••••• P••••••• placement agent since Jan 1, 2021 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, 2020A••••• N•••••••• A••••••• F••• I• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Other Private Fund), GAV $248,391,067Fund 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)