DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S••••• 2••• G••••• F••• L•
A•••• S••••• 2••• G••••• F••• L•
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $660MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,813569531,2018,865055559,2019,881083925,2020,865699208,2021,1044338839,2022,1118717475,2023,775807068,2024,660302323peak gav: $1.1Bas of year: $2,024latest gav: $660Mreported years: 13last step change: -0.149age years at as of: 12drawdown from peak: 0.41first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $743M | 41 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $783M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $787M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $793M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $788M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $814M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $865M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $881M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $866M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $1.0B | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $1.1B | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $776M | 44 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $660M | 44 | $10.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 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, 2012A•••• S••••• 2••• G••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $321,510,000Fund 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)