DFX Intelligence
Private Equity Intelligence
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Funds / A••• D•••••• L•••
A••• D•••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.5BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Jun 29, 2018 to Jun 28, 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: 2018,2601123336,2019,1070228486,2020,1055997704,2021,1539106581,2022,1598181274,2023,1498587100,2024,1493444561peak gav: $2.6Bas of year: $2,024latest gav: $1.5Breported years: 7last step change: -0.003age years at as of: 6drawdown from peak: 0.426first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $2.6B | 127 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $1.1B | 127 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.1B | 97 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.5B | 97 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.6B | 97 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.5B | 97 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $1.5B | 97 | $5.0M | 63% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “Private Equity Active Partnerships | A••• D••••••, L.P. | 2017 | 100.0M | 118.3M | 45.7M | 156.3M | 16.3% | 1.71x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports A••• D••••••, L.P.: $100,000,000 committed, vintage 2017, net IRR 16.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 29, 2018A••• D•••••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $2,601,123,336Fund 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)