DFX Intelligence
Private Equity Intelligence
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Funds / A••• S••••••• I•••••••• I• L••
A••• S••••••• I•••••••• I• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $380MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $380Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2014 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,269637169,2018,295609552,2019,264808004,2020,236158561,2021,185941369,2022,313775657,2023,353587239,2024,379706752peak gav: $380Mas of year: $2,024latest gav: $380Mreported years: 11last step change: 0.074age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 4, 2014 | Private Equity Fund | $166M | 16 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $326M | 16 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Private Equity Fund | $213M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $270M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $296M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $265M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $236M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $186M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $314M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $354M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $380M | 17 | $500,000 | 0% | 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
- Mar 31, 2014A••• S••••••• I•••••••• I• L•• first reported on Form ADV by A••• E••••• M••••••••• L••••• (Private Equity Fund), GAV $166,378,259Fund 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)