DFX Intelligence
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A•••• S••••• 2••• G••••• F••• 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
- $549M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $549MPeak $892M
- Placement agents 1
- Gross assets $549MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $549MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $892Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Apr 1, 2013 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,540392990,2018,584439907,2019,637977892,2020,656262421,2021,818175433,2022,891564175,2023,627850049,2024,548759068peak gav: $892Mas of year: $2,024latest gav: $549Mreported years: 12last step change: -0.126age years at as of: 11drawdown from peak: 0.384first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 6, 2013 | Private Equity Fund | $328M | 15 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $530M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $529M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $531M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $540M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $584M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $638M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $656M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $818M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $892M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $628M | 27 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $549M | 27 | $10.0M | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013A•••• S••••• 2••• G••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $328,010,000Fund 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)