DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• I••••••••• P•••••• P••••••• F••• L•••
A•••••••• I••••••••• P•••••• P••••••• F••• L•••
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
- $303MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $681Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 14, 2018 to Mar 29, 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: 2018,240500000,2019,248731273,2020,454632277,2021,531559109,2022,681230334,2023,388019373,2024,302940657peak gav: $681Mas of year: $2,024latest gav: $303Mreported years: 7last step change: -0.219age years at as of: 6drawdown from peak: 0.555first 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 | Mar 14, 2018 | P•••••• Equity Fund | $241M | 28 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | P•••••• Equity Fund | $249M | 49 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | P•••••• Equity Fund | $455M | 56 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $532M | 55 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Feb 24, 2022 | P•••••• Equity Fund | $681M | 55 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | P•••••• Equity Fund | $388M | 56 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $303M | 56 | $1.0M | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• A••• I••••••••• L•••••• placement agent since Jan 1, 2023 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 14, 2018A•••••••• I••••••••• P•••••• P••••••• F••• L••• first reported on Form ADV by A•••••••• I••••••••• L•••••• (P•••••• Equity Fund), GAV $240,500,000Fund 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)