DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• I••••••••• I•••• F••• I• F••
A••••••• I••••••••• I•••• F••• I• F••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.2BForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Jan 18, 2019 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,360972130,2020,1190062000,2021,1296380000,2022,1166835454,2023,1678566878,2024,1243904268peak gav: $1.7Bas of year: $2,024latest gav: $1.2Breported years: 6last step change: -0.259age years at as of: 5drawdown from peak: 0.259first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 21, 2019 | Private Equity Fund | $361M | 12 | $4.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.2B | 83 | $4.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 3, 2021 | Private Equity Fund | $1.3B | 83 | $4.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $1.2B | 83 | $0 | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.7B | 81 | $570,800 | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $1.2B | 81 | $570,800 | 86% | 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
- Jan 18, 2019A••••••• I••••••••• I•••• F••• I• F•• first reported on Form ADV by A••••••• I••••••••• P•••••••• S••••• S••• (Private Equity Fund), GAV $360,972,130Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)