DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• P•••••• E••••• F••• I••• L•
A••••••• P•••••• E••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $650MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $885Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Sep 2, 2016 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,672000000,2018,884575098,2019,824967385,2020,761422104,2021,476572014,2022,648718975,2023,606158701,2024,650372272peak gav: $885Mas of year: $2,024latest gav: $650Mreported years: 9last step change: 0.073age years at as of: 8drawdown from peak: 0.265first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 7, 2016 | P•••••• Equity Fund | $600M | 26 | $0 | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $672M | 32 | $0 | 13% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | P•••••• Equity Fund | $885M | 32 | $0 | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | P•••••• Equity Fund | $825M | 32 | $0 | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $761M | 30 | $0 | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $477M | 30 | $0 | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $649M | 30 | $0 | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $606M | 30 | $0 | 29% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $650M | 30 | $0 | 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
- Sep 2, 2016A••••••• P•••••• E••••• F••• I••• L• first reported on Form ADV by A••••••• P•••••• C••••••• L• (P•••••• Equity Fund), GAV $600,000,000Fund 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)