DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S••••• P•••••• I••••• F••• L•
A•••• S••••• P•••••• I••••• F••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $187MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $187Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2020 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,59835362,2022,84313676,2023,121384247,2024,186709536peak gav: $187Mas of year: $2,024latest gav: $187Mreported years: 5last step change: 0.538age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 28, 2020 | P•••••• Equity Fund | $0 | 18 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | P•••••• Equity Fund | $59.8M | 18 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | P•••••• Equity Fund | $84.3M | 39 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | P•••••• Equity Fund | $121M | 39 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | P•••••• Equity Fund | $187M | 3 | $5.0M | 78% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 1, 2024 Fact
- A•••• P••••••• P•• L•• placement agent since Jan 1, 2021 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 30, 2020A•••• S••••• P•••••• I••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (P•••••• Equity Fund)Fund 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)