DFX Intelligence
Private Equity Intelligence
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Funds / A••••• N•••••••• A••••••• O••••••• F••• I• L•••
A••••• N•••••••• A••••••• O••••••• F••• I• L•••
Early deploymentFeeder or parallelADV: Other Private FundA••••• C•••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $241MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $241Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2022 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,220247645,2023,227964666,2024,240562320peak gav: $241Mas of year: $2,024latest gav: $241Mreported years: 3last step change: 0.055age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $220M | 10 | $1 | 70% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $228M | 10 | $1 | 70% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $241M | 10 | $1 | 70% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••••• E••••• P••••••• placement agent since Jan 1, 2022 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2022 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 31, 2022A••••• N•••••••• A••••••• O••••••• F••• I• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $220,247,645Fund 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)