DFX Intelligence
Private Equity Intelligence
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Funds / A•• V••• A••••••••• I••••••••• L•
A•• V••• A••••••••• I••••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.9BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 206
- Reported on ADV
- Mar 30, 2021 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,261788288,2022,1571821326,2023,1773068439,2024,1852995688peak gav: $1.9Bas of year: $2,024latest gav: $1.9Breported years: 4last step change: 0.045age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $262M | 373 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.6B | 373 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Jul 25, 2023 | Private Equity Fund | $1.8B | 205 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $1.9B | 206 | $250,000 | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• 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, 2021A•• V••• A••••••••• I••••••••• L• first reported on Form ADV by A••••••• S••••••••• L•• (Private Equity Fund), GAV $261,788,288Fund 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)