DFX Intelligence
Private Equity Intelligence
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Funds / A••••• H••••• V•••• O••••••• P•••••••• L•••
A••••• H••••• V•••• O••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $426MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $512Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 31, 2021 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,475409016,2022,512444211,2023,279619134,2024,425810349peak gav: $512Mas of year: $2,024latest gav: $426Mreported years: 4last step change: 0.523age years at as of: 3drawdown from peak: 0.169first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 13, 2021 | Private Equity Fund | $475M | 31 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $512M | 31 | $1 | 77% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $280M | 30 | $1 | 80% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $426M | 32 | $1 | 75% | 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 25, 2023A••••• H••••• V•••• O••••••• P•••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $512,444,211Fund 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)