DFX Intelligence
Private Equity Intelligence
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Funds / A••••• R••• A••••• V• L•••
A••••• R••• A••••• V• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $311MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $351Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Sep 27, 2018 to Sep 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,144795803,2019,199750239,2020,279099233,2021,312972019,2022,343118962,2023,350630322,2024,311198796peak gav: $351Mas of year: $2,024latest gav: $311Mreported years: 7last step change: -0.112age years at as of: 6drawdown from peak: 0.112first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 27, 2018 | Private Equity Fund | $145M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $200M | 108 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $279M | 108 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $313M | 108 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $343M | 108 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Private Equity Fund | $351M | 108 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $311M | 108 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••• D••••••••• L•• placement agent since Jan 1, 2018 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
- Sep 27, 2018A••••• R••• A••••• V• L••• first reported on Form ADV by A••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $144,795,803Fund 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)