DFX Intelligence
Private Equity Intelligence
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Funds / A••• F••• I• ••••• A•
A••• F••• I• ••••• A•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.1BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Sep 2, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,359879619,2018,727508000,2019,837260175,2020,1081779517,2021,1232118122,2022,1522792740,2023,1119106276,2024,1129255964peak gav: $1.5Bas of year: $2,024latest gav: $1.1Breported years: 11last step change: 0.009age years at as of: 10drawdown from peak: 0.258first 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 | Sep 2, 2014 | Private Equity Fund | $0 | 49 | $13.2M | 48% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $27.2M | 49 | $13.2M | 48% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $158M | 49 | $13.2M | 48% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $360M | 54 | $13.2M | 57% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $728M | 61 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $837M | 61 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.1B | 60 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.2B | 61 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.5B | 60 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.1B | 69 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1B | 69 | $10.0M | 47% | 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
- Sep 2, 2014A••• F••• I• ••••• A• first reported on Form ADV by A•••• F••• M•••••• A• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)