DFX Intelligence
Private Equity Intelligence
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Funds / A••••••••• I•••• I• C•••••• L••
A••••••••• I•••• I• C•••••• L••
Harvestbuyout or unlabelledADV: P•••••• Equity FundA••••••••• V•••••• M••••••••• S••••••• P•••••• L••••••Mauritius
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
- $65.0MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jan 12, 2018 to Oct 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,157670000,2019,147250000,2020,145850000,2021,113480000,2022,111420000,2023,111420000,2024,65000000peak gav: $158Mas of year: $2,024latest gav: $65.0Mreported years: 7last step change: -0.417age years at as of: 6drawdown from peak: 0.588first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 30, 2018 | P•••••• Equity Fund | $158M | 8 | $200,000 | 79% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | P•••••• Equity Fund | $147M | 8 | $200,000 | 79% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $146M | 8 | $200,000 | 79% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | P•••••• Equity Fund | $113M | 8 | $200,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Jul 4, 2022 | P•••••• Equity Fund | $111M | 8 | $200,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Jul 4, 2023 | P•••••• Equity Fund | $111M | 8 | $200,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | P•••••• Equity Fund | $65.0M | 8 | $200,000 | 81% | 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
- Jan 12, 2018A••••••••• I•••• I• C•••••• L•• first reported on Form ADV by A••••••••• V•••••• M••••••••• S••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $135,600,000Fund 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)