DFX Intelligence
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A•• C•••••• S•••••••• I••••••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $343M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $343MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $343MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $343Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 30, 2022 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,107955073,2023,283322939,2024,343080099peak gav: $343Mas of year: $2,024latest gav: $343Mreported years: 3last step change: 0.211age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 3, 2022 | Private Equity Fund | $108M | 36 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $283M | 54 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $343M | 71 | $10.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- O•••••• L•••••• placement agent since Jan 1, 2023 Fact
- J•• C•••••• L•••••• placement agent since Jan 1, 2023 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2022 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2022 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, 2022A•• C•••••• S•••••••• I••••••••• L• first reported on Form ADV by A•• C•••••• (Private Equity Fund), GAV $107,955,073Fund 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)