DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••• U• W••• H••••• L••
A•••• U• W••• H••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $546MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $550Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2016 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,140204170,2018,331005020,2019,394366133,2020,377286475,2021,399635092,2022,463583428,2023,550176623,2024,546048381peak gav: $550Mas of year: $2,024latest gav: $546Mreported years: 9last step change: -0.008age years at as of: 8drawdown from peak: 0.008first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 1, 2016 | Private Equity Fund | $284M | 5 | $0 | 25% | adviserinfo.sec.gov | |
| 2017 | Sep 5, 2017 | Private Equity Fund | $140M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $331M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $394M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $377M | 5 | $0 | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $400M | 5 | $0 | 58% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Private Equity Fund | $464M | 5 | $0 | 58% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $550M | 5 | $0 | 58% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $546M | 5 | $0 | 58% | 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 30, 2016A•••• U• W••• H••••• L•• first reported on Form ADV by A•••• I••••••••• U• I••• (Private Equity Fund), GAV $99,260,538Fund 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)