DFX Intelligence
Private Equity Intelligence
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Funds / A••• E••••• I•••••••• F••• V• L•••
A••• E••••• I•••••••• F••• V• 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
- $597MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $945Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2016 to Jun 20, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,597030954,2018,597030954,2019,782335380,2020,889521947,2021,945298096,2022,703117727,2023,688833133,2024,663054345peak gav: $945Mas of year: $2,024latest gav: $663Mreported years: 9last step change: -0.037age years at as of: 8drawdown from peak: 0.299first 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 | Mar 30, 2016 | Private Equity Fund | $371M | 14 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $597M | 20 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $597M | 20 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $782M | 40 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $890M | 40 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $945M | 40 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $703M | 40 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $689M | 48 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $663M | 52 | $10.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••• I••••••• S••••••• L•• placement agent since Jan 1, 2019 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, 2019A••• E••••• I•••••••• F••• V• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $782,335,380Fund 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)